WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-2.58%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.3M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.67M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.11M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
$1.03M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.68% |
5,562
+218
| +4% | +$62.8K |
|
27
NIO
NIO
$14.3B
| $1.53M | 0.65% |
402,796
+21,261
| +6% | +$81K |
|
28
First Trust Water ETF
FIW
$1.94B
| $1.53M | 0.65% |
15,148
-239
| -2% | -$24.1K |
|
29
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.44M | 0.61% |
34,854
+4,926
| +16% | +$204K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.43M | 0.61% |
6,421
-194
| -3% | -$43.1K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $1.38M | 0.58% |
26,476
+10,421
| +65% | +$541K |
|
32
Broadcom
AVGO
$1.4T
| $1.36M | 0.58% |
8,121
-299
| -4% | -$50.1K |
|
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.36M | 0.58% |
19,517
-506
| -3% | -$35.2K |
|
34
Avantis All Equity Markets ETF
AVGE
$596M
| $1.28M | 0.54% |
17,941
+165
| +0.9% | +$11.7K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.53% |
20,062
+1,201
| +6% | +$74.6K |
|
36
Avantis US Mid Cap Equity ETF
AVMC
$208M
| $1.24M | 0.53% |
20,050
+1,300
| +7% | +$80.6K |
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.2M | 0.51% |
6,892
-239
| -3% | -$41.5K |
|
38
Regions Financial
RF
$24.4B
| $1.19M | 0.51% |
54,943
| – | – |
|
|
39
Panagram BBB-B CLO ETF
CLOZ
$846M
| $1.11M | 0.47% |
+41,650
| New | +$1.11M |
|
40
Prudential Financial
PRU
$38.6B
| $1.08M | 0.46% |
9,673
-13
| -0.1% | -$1.45K |
|
41
iShares Core S&P US Value ETF
IUSV
$22B
| $1.03M | 0.44% |
11,149
-451
| -4% | -$41.6K |
|
42
Panagram AAA CLO ETF
CLOX
$220M
| $985K | 0.42% |
+38,605
| New | +$985K |
|
43
Exxon Mobil
XOM
$487B
| $980K | 0.42% |
8,241
-474
| -5% | -$56.4K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $941K | 0.4% |
6,087
+332
| +6% | +$51.3K |
|
45
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $928K | 0.39% |
12,287
-327
| -3% | -$24.7K |
|
46
Verizon
VZ
$186B
| $918K | 0.39% |
20,236
-1,752
| -8% | -$79.5K |
|
47
Upstart Holdings
UPST
$7.05B
| $882K | 0.38% |
19,162
-2,050
| -10% | -$94.4K |
|
48
Eli Lilly
LLY
$657B
| $792K | 0.34% |
959
+9
| +0.9% | +$7.43K |
|
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $749K | 0.32% |
23,997
-273
| -1% | -$8.53K |
|
50
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $727K | 0.31% |
17,728
+70
| +0.4% | +$2.87K |
|