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
$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
GLD icon
26
SPDR Gold Trust
GLD
$140B
$1.6M 0.68%
5,562
+218
NIO icon
27
NIO
NIO
$17.4B
$1.53M 0.65%
402,796
+21,261
FIW icon
28
First Trust Water ETF
FIW
$1.98B
$1.53M 0.65%
15,148
-239
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.28B
$1.44M 0.61%
34,854
+4,926
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$1.43M 0.61%
6,421
-194
AMLP icon
31
Alerian MLP ETF
AMLP
$10.2B
$1.38M 0.58%
26,476
+10,421
AVGO icon
32
Broadcom
AVGO
$1.65T
$1.36M 0.58%
8,121
-299
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.36M 0.58%
19,517
-506
AVGE icon
34
Avantis All Equity Markets ETF
AVGE
$620M
$1.28M 0.54%
17,941
+165
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$108B
$1.25M 0.53%
20,062
+1,201
AVMC icon
36
Avantis US Mid Cap Equity ETF
AVMC
$208M
$1.24M 0.53%
20,050
+1,300
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$1.2M 0.51%
6,892
-239
RF icon
38
Regions Financial
RF
$21.5B
$1.19M 0.51%
54,943
CLOZ icon
39
Panagram BBB-B CLO ETF
CLOZ
$859M
$1.11M 0.47%
+41,650
PRU icon
40
Prudential Financial
PRU
$35.7B
$1.08M 0.46%
9,673
-13
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$22.7B
$1.03M 0.44%
11,149
-451
CLOX icon
42
Panagram AAA CLO ETF
CLOX
$226M
$985K 0.42%
+38,605
XOM icon
43
Exxon Mobil
XOM
$480B
$980K 0.42%
8,241
-474
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.1T
$941K 0.4%
6,087
+332
FTXL icon
45
First Trust Nasdaq Semiconductor ETF
FTXL
$351M
$928K 0.39%
12,287
-327
VZ icon
46
Verizon
VZ
$172B
$918K 0.39%
20,236
-1,752
UPST icon
47
Upstart Holdings
UPST
$4.83B
$882K 0.38%
19,162
-2,050
LLY icon
48
Eli Lilly
LLY
$725B
$792K 0.34%
959
+9
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$749K 0.32%
23,997
-273
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$727K 0.31%
17,728
+70
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