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
$270M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.4M
3
+$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
+$255K
2
+$227K
3
+$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 Change
in Stake 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$803K 0.3%
5,105
-94
META icon
52
Meta Platforms (Facebook)
META
$1.8T
$796K 0.29%
1,078
+5
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$782K 0.29%
22,617
-1,380
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$771K 0.29%
26,379
+2,443
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$751K 0.28%
17,728
VZ icon
56
Verizon
VZ
$171B
$750K 0.28%
17,331
-2,905
AXP icon
57
American Express
AXP
$239B
$749K 0.28%
2,349
-4
HD icon
58
Home Depot
HD
$390B
$733K 0.27%
2,000
+206
LLY icon
59
Eli Lilly
LLY
$720B
$680K 0.25%
872
-87
SO icon
60
Southern Company
SO
$108B
$678K 0.25%
7,385
+33
UPRO icon
61
ProShares UltraPro S&P 500
UPRO
$4.54B
$664K 0.25%
7,266
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.2B
$663K 0.25%
7,416
-134
ORCL icon
63
Oracle
ORCL
$830B
$654K 0.24%
2,990
+314
IEV icon
64
iShares Europe ETF
IEV
$2.23B
$646K 0.24%
10,220
COST icon
65
Costco
COST
$415B
$638K 0.24%
644
+74
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$634K 0.23%
4,198
RDVI icon
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$620K 0.23%
+25,097
ABR icon
68
Arbor Realty Trust
ABR
$2.24B
$618K 0.23%
57,800
+21,600
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$606K 0.22%
13,812
-2,477
USAC icon
70
USA Compression Partners
USAC
$2.83B
$568K 0.21%
23,374
PCT icon
71
PureCycle Technologies
PCT
$2.37B
$533K 0.2%
38,900
+10,250
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$532K 0.2%
4,871
+62
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$14B
$531K 0.2%
19,207
+575
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$526K 0.19%
12,563
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$520K 0.19%
21,065
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3
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