WFA

WMG Financial Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$608K

Top Sells

1
+$255K
2
+$227K
3
+$225K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$126K

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 Change
in Stake 		Capital Flow
26
$1.8M 0.67%
36,365
-741
27
$1.73M 0.64%
64,650
+23,000
28
$1.64M 0.61%
6,100
-321
29
$1.63M 0.6%
474,966
+72,170
30
$1.59M 0.59%
3,267
+140
31
$1.57M 0.58%
14,494
-654
32
$1.54M 0.57%
37,046
+2,192
33
$1.51M 0.56%
59,060
+20,455
34
$1.47M 0.54%
6,907
+15
35
$1.44M 0.53%
29,526
+3,050
36
$1.43M 0.53%
18,504
+563
37
$1.39M 0.51%
20,127
+65
38
$1.39M 0.51%
18,710
-807
39
$1.37M 0.51%
32,258
+25,100
40
$1.33M 0.49%
20,050
41
$1.29M 0.48%
54,943
42
$1.2M 0.44%
18,512
-650
43
$1.09M 0.4%
6,182
+95
44
$1.08M 0.4%
11,295
-992
45
$1.07M 0.39%
9,923
+250
46
$1.02M 0.38%
20,845
+9,995
47
$934K 0.35%
9,865
-1,284
48
$888K 0.33%
8,233
-8
49
$845K 0.31%
2,865
+100
50
$843K 0.31%
2,909
+17
1
2
3 4 5