WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+1.1%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
173
New
27
Increased
59
Reduced
50
Closed
17
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.87M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
Avantis US Mid Cap Value ETF
AVMV
|
$1.98M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.9M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.83M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.31M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$802K |
| 3 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$762K |
| 4 |
Verizon
VZ
|
$617K |
| 5 |
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% |
