WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.83M
3
+$1.67M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.11M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.03M

Top Sells

1
+$695K
2
+$638K
3
+$399K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$395K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$301K

Sector Composition

1 Technology 7.82%
2 Consumer Staples 3.36%
3 Financials 3.08%
4 Communication Services 2.87%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.68%
5,562
+218
27
$1.53M 0.65%
402,796
+21,261
28
$1.53M 0.65%
15,148
-239
29
$1.44M 0.61%
34,854
+4,926
30
$1.43M 0.61%
6,421
-194
31
$1.38M 0.58%
26,476
+10,421
32
$1.36M 0.58%
8,121
-299
33
$1.36M 0.58%
19,517
-506
34
$1.28M 0.54%
17,941
+165
35
$1.25M 0.53%
20,062
+1,201
36
$1.24M 0.53%
20,050
+1,300
37
$1.2M 0.51%
6,892
-239
38
$1.19M 0.51%
54,943
39
$1.11M 0.47%
+41,650
40
$1.08M 0.46%
9,673
-13
41
$1.03M 0.44%
11,149
-451
42
$985K 0.42%
+38,605
43
$980K 0.42%
8,241
-474
44
$941K 0.4%
6,087
+332
45
$928K 0.39%
12,287
-327
46
$918K 0.39%
20,236
-1,752
47
$882K 0.38%
19,162
-2,050
48
$792K 0.34%
959
+9
49
$749K 0.32%
23,997
-273
50
$727K 0.31%
17,728
+70
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