WFA

WMG Financial Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M

Top Sells

1
+$3.35M
2
+$2.36M
3
+$595K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$506K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$494K

Sector Composition

1 Technology 8.69%
2 Financials 2.65%
3 Communication Services 2.61%
4 Consumer Staples 2.48%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.73%
44,018
-67,039
27
$2.19M 0.73%
+9,044
28
$2.16M 0.72%
46,021
+16,495
29
$2.15M 0.72%
37,403
-1,134
30
$2.02M 0.67%
+30,085
31
$2.01M 0.67%
+73,210
32
$2M 0.67%
78,260
+19,200
33
$1.95M 0.65%
16,125
+11,729
34
$1.77M 0.59%
35,784
-581
35
$1.59M 0.53%
5,692
-408
36
$1.59M 0.53%
3,165
-102
37
$1.59M 0.53%
6,537
+355
38
$1.56M 0.52%
37,111
+65
39
$1.56M 0.52%
13,850
-644
40
$1.5M 0.5%
6,525
-382
41
$1.48M 0.49%
+22,711
42
$1.46M 0.49%
19,848
-279
43
$1.45M 0.48%
55,056
+113
44
$1.4M 0.47%
20,050
45
$1.39M 0.46%
16,653
-1,851
46
$1.38M 0.46%
17,721
-989
47
$1.19M 0.4%
79,950
+52,600
48
$1.17M 0.39%
10,431
-864
49
$1.13M 0.38%
22,964
+2,119
50
$1.03M 0.34%
9,915
-8
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