WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
+9.59%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$15.3M
Cap. Flow %
5.68%
Top 10 Hldgs %
52.68%
Holding
195
New
25
Increased
73
Reduced
60
Closed
4

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.06M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$620K

Top Sells

1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$255K
2
OHI icon
Omega Healthcare
OHI
$227K
3
TMO icon
Thermo Fisher Scientific
TMO
$225K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$129K

Sector Composition

1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.8M 0.67%
36,365
-741
-2% -$36.7K
CLOZ icon
27
Panagram BBB-B CLO ETF
CLOZ
$846M
$1.73M 0.64%
64,650
+23,000
+55% +$615K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.64M 0.61%
6,100
-321
-5% -$86.5K
NIO icon
29
NIO
NIO
$14.3B
$1.63M 0.6%
474,966
+72,170
+18% +$248K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.59%
3,267
+140
+4% +$68K
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$1.57M 0.58%
14,494
-654
-4% -$70.6K
AVIG icon
32
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.54M 0.57%
37,046
+2,192
+6% +$91.2K
CLOX icon
33
Panagram AAA CLO ETF
CLOX
$220M
$1.51M 0.56%
59,060
+20,455
+53% +$524K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.47M 0.54%
6,907
+15
+0.2% +$3.19K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
$1.44M 0.53%
29,526
+3,050
+12% +$149K
AVGE icon
36
Avantis All Equity Markets ETF
AVGE
$596M
$1.43M 0.53%
18,504
+563
+3% +$43.6K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$1.39M 0.51%
20,127
+65
+0.3% +$4.49K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.39M 0.51%
18,710
-807
-4% -$59.9K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.37M 0.51%
16,129
+12,550
+351% +$1.06M
AVMC icon
40
Avantis US Mid Cap Equity ETF
AVMC
$208M
$1.33M 0.49%
20,050
– –
RF icon
41
Regions Financial
RF
$24.4B
$1.29M 0.48%
54,943
– –
UPST icon
42
Upstart Holdings
UPST
$7.05B
$1.2M 0.44%
18,512
-650
-3% -$42K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$1.09M 0.4%
6,182
+95
+2% +$16.7K
FTXL icon
44
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$1.08M 0.4%
11,295
-992
-8% -$95.2K
PRU icon
45
Prudential Financial
PRU
$38.6B
$1.07M 0.39%
9,923
+250
+3% +$26.9K
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.02M 0.38%
20,845
+9,995
+92% +$491K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$22B
$934K 0.35%
9,865
-1,284
-12% -$122K
XOM icon
48
Exxon Mobil
XOM
$487B
$888K 0.33%
8,233
-8
-0.1% -$862
IBM icon
49
IBM
IBM
$227B
$845K 0.31%
2,865
+100
+4% +$29.5K
JPM icon
50
JPMorgan Chase
JPM
$829B
$843K 0.31%
2,909
+17
+0.6% +$4.93K
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