WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Sells

1 +$1.31M
2 +$802K
3 +$762K
4
VZ icon
Verizon
VZ
+$617K
5
CRNC icon
Cerence
CRNC
+$437K

Sector Composition

1 Technology 7.66%
2 Consumer Staples 3.52%
3 Financials 3.01%
4 Communication Services 2.56%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.41M 0.75%
14,099
+644
27
$1.4M 0.74%
7,228
+1,326
28
$1.39M 0.73%
7,032
+428
29
$1.35M 0.71%
19,841
+1,435
30
$1.29M 0.68%
6,277
+510
31
$1.21M 0.64%
7,510
+1,510
32
$1.21M 0.64%
17,386
+4,360
33
$1.13M 0.6%
9,677
+850
34
$1.13M 0.6%
18,794
-422
35
$1.09M 0.57%
54,158
+3,837
36
$1.06M 0.56%
2,600
+226
37
$1.03M 0.55%
43,732
-5,400
38
$912K 0.48%
219,339
-42,906
39
$900K 0.48%
4,186
+704
40
$895K 0.47%
10,161
+5,785
41
$874K 0.46%
7,588
-1,149
42
$872K 0.46%
21,145
-14,966
43
$807K 0.43%
10,306
-4,931
44
$769K 0.41%
25,906
-8,950
45
$737K 0.39%
17,109
+10,551
46
$716K 0.38%
5,256
-212
47
$633K 0.34%
1,839
+103
48
$611K 0.32%
6,938
-3,615
49
$595K 0.31%
41,450
-13,500
50
$584K 0.31%
17,658
-1,189