WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
+7.27%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$21M
Cap. Flow %
9.48%
Top 10 Hldgs %
53.08%
Holding
178
New
22
Increased
78
Reduced
45
Closed
2

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.44M
2
NVDA icon
NVIDIA
NVDA
$1.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.38M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.31M
5
AVGO icon
Broadcom
AVGO
$1.26M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$283K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$274K
3
COP icon
ConocoPhillips
COP
$225K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$207K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$145K

Sector Composition

1 Technology 8.32%
2 Financials 3.51%
3 Consumer Staples 3.34%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.63M 0.74%
32,452
+67
+0.2% +$3.37K
FXR icon
27
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.52M 0.69%
20,015
+174
+0.9% +$13.2K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$1.44M 0.65%
2,454
-81
-3% -$47.5K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.4M 0.63%
6,616
+339
+5% +$71.8K
AVGO icon
30
Broadcom
AVGO
$1.4T
$1.39M 0.63%
8,061
+7,310
+973% +$1.26M
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.38M 0.62%
7,223
+191
+3% +$36.5K
AVGE icon
32
Avantis All Equity Markets ETF
AVGE
$596M
$1.29M 0.58%
17,434
+48
+0.3% +$3.55K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.58%
2,784
+184
+7% +$84.7K
RF icon
34
Regions Financial
RF
$24.4B
$1.26M 0.57%
54,193
+35
+0.1% +$817
FTXL icon
35
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$1.24M 0.56%
13,245
-854
-6% -$79.7K
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.23M 0.56%
28,984
-6,434
-18% -$274K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$1.21M 0.55%
18,652
-142
-0.8% -$9.19K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$22B
$1.21M 0.55%
12,637
+2,476
+24% +$236K
PRU icon
39
Prudential Financial
PRU
$38.6B
$1.17M 0.53%
9,625
-52
-0.5% -$6.3K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$1.09M 0.49%
4,493
+307
+7% +$74.6K
VZ icon
41
Verizon
VZ
$186B
$980K 0.44%
21,816
+671
+3% +$30.1K
XOM icon
42
Exxon Mobil
XOM
$487B
$964K 0.44%
8,223
+635
+8% +$74.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$836K 0.38%
5,041
+1,972
+64% +$327K
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$807K 0.36%
17,834
+725
+4% +$32.8K
AVMC icon
45
Avantis US Mid Cap Equity ETF
AVMC
$208M
$800K 0.36%
+12,450
New +$800K
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$776K 0.35%
24,431
-1,475
-6% -$46.9K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$758K 0.34%
5,468
+212
+4% +$29.4K
HD icon
48
Home Depot
HD
$405B
$744K 0.34%
1,836
-3
-0.2% -$1.22K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$679K 0.31%
17,658
– –
IBM icon
50
IBM
IBM
$227B
$663K 0.3%
2,999
+56
+2% +$12.4K
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