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
$221M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.76M
3 +$1.38M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.31M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.2M

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 Change
in Stake
Capital Flow
26
$1.63M 0.74%
32,452
+67
27
$1.52M 0.69%
20,015
+174
28
$1.44M 0.65%
2,454
-81
29
$1.4M 0.63%
6,616
+339
30
$1.39M 0.63%
8,061
+551
31
$1.38M 0.62%
7,223
+191
32
$1.29M 0.58%
17,434
+48
33
$1.28M 0.58%
2,784
+184
34
$1.26M 0.57%
54,193
+35
35
$1.24M 0.56%
13,245
-854
36
$1.23M 0.56%
28,984
-6,434
37
$1.21M 0.55%
18,652
-142
38
$1.21M 0.55%
12,637
+2,476
39
$1.17M 0.53%
9,625
-52
40
$1.09M 0.49%
4,493
+307
41
$980K 0.44%
21,816
+671
42
$964K 0.44%
8,223
+635
43
$836K 0.38%
5,041
+1,972
44
$807K 0.36%
17,834
+725
45
$800K 0.36%
+12,450
46
$776K 0.35%
24,431
-1,475
47
$758K 0.34%
5,468
+212
48
$744K 0.34%
1,836
-3
49
$679K 0.31%
17,658
50
$663K 0.3%
2,999
+56