WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
+0.47%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$11.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
52.9%
Holding
189
New
13
Increased
72
Reduced
55
Closed
17

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.79M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.03M
4
SO icon
Southern Company
SO
$920K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$750K

Top Sells

1
UPST icon
Upstart Holdings
UPST
$1.41M
2
AMAT icon
Applied Materials
AMAT
$316K
3
HPQ icon
HP
HPQ
$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 Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.62M 0.7%
33,094
+642
+2% +$31.5K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.61M 0.69%
6,615
-1
-0% -$243
FIW icon
28
First Trust Water ETF
FIW
$1.93B
$1.57M 0.68%
15,387
+168
+1% +$17.1K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.5M 0.64%
20,023
+8
+0% +$598
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.61%
3,112
+328
+12% +$149K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.34M 0.58%
7,131
-92
-1% -$17.3K
UPST icon
32
Upstart Holdings
UPST
$6.66B
$1.31M 0.56%
21,212
-22,895
-52% -$1.41M
GLD icon
33
SPDR Gold Trust
GLD
$110B
$1.29M 0.56%
5,344
+851
+19% +$206K
RF icon
34
Regions Financial
RF
$24B
$1.29M 0.56%
54,943
+750
+1% +$17.6K
AVGE icon
35
Avantis All Equity Markets ETF
AVGE
$593M
$1.29M 0.55%
17,776
+342
+2% +$24.8K
SO icon
36
Southern Company
SO
$101B
$1.23M 0.53%
14,915
+11,176
+299% +$920K
AVMC icon
37
Avantis US Mid Cap Equity ETF
AVMC
$207M
$1.22M 0.52%
18,750
+6,300
+51% +$409K
AVIG icon
38
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.21M 0.52%
29,928
+944
+3% +$38.3K
PRU icon
39
Prudential Financial
PRU
$37.8B
$1.15M 0.49%
9,686
+61
+0.6% +$7.23K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$1.11M 0.48%
18,861
+209
+1% +$12.3K
FTXL icon
41
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$1.1M 0.47%
12,614
-631
-5% -$55.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.56T
$1.09M 0.47%
5,755
+714
+14% +$135K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.07M 0.46%
11,600
-1,037
-8% -$96K
XOM icon
44
Exxon Mobil
XOM
$489B
$938K 0.4%
8,715
+492
+6% +$52.9K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.7B
$891K 0.38%
10,404
+6,261
+151% +$536K
VZ icon
46
Verizon
VZ
$185B
$879K 0.38%
21,988
+172
+0.8% +$6.88K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$812K 0.35%
5,468
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$10.6B
$773K 0.33%
16,055
+7,530
+88% +$363K
FIXD icon
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$737K 0.32%
17,161
-673
-4% -$28.9K
LLY icon
50
Eli Lilly
LLY
$659B
$733K 0.32%
950
+471
+98% +$364K
1
2
3 4 5