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
$232M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.79M
3 +$1.03M
4
SO icon
Southern Company
SO
+$920K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$750K

Top Sells

1 +$1.41M
2 +$316K
3 +$281K
4
NXPI icon
NXP Semiconductors
NXPI
+$253K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$241K

Sector Composition

1 Technology 8.37%
2 Financials 3.27%
3 Consumer Staples 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.62M 0.7%
33,094
+642
27
$1.61M 0.69%
6,615
-1
28
$1.57M 0.68%
15,387
+168
29
$1.5M 0.64%
20,023
+8
30
$1.41M 0.61%
3,112
+328
31
$1.34M 0.58%
7,131
-92
32
$1.31M 0.56%
21,212
-22,895
33
$1.29M 0.56%
5,344
+851
34
$1.29M 0.56%
54,943
+750
35
$1.29M 0.55%
17,776
+342
36
$1.23M 0.53%
14,915
+11,176
37
$1.22M 0.52%
18,750
+6,300
38
$1.21M 0.52%
29,928
+944
39
$1.15M 0.49%
9,686
+61
40
$1.11M 0.48%
18,861
+209
41
$1.1M 0.47%
12,614
-631
42
$1.09M 0.47%
5,755
+714
43
$1.07M 0.46%
11,600
-1,037
44
$938K 0.4%
8,715
+492
45
$891K 0.38%
10,404
+6,261
46
$879K 0.38%
21,988
+172
47
$812K 0.35%
5,468
48
$773K 0.33%
16,055
+7,530
49
$737K 0.32%
17,161
-673
50
$733K 0.32%
950
+471