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
$243M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.42M
3
+$1.21M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M

Top Sells

1
+$3.09M
2
+$3.06M
3
+$2.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 6.82%
2 Communication Services 2.43%
3 Financials 2.39%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
51
PureCycle Technologies
PCT
$1.09B
$623K 0.26%
72,500
+26,100
SO icon
52
Southern Company
SO
$107B
$593K 0.24%
6,800
-535
BA icon
53
Boeing
BA
$176B
$568K 0.23%
2,614
+101
WTAI icon
54
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
$558K 0.23%
19,150
+8,200
SLV icon
55
iShares Silver Trust
SLV
$42.6B
$538K 0.22%
8,350
-8,986
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$1.2B
$534K 0.22%
9,150
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.67T
$527K 0.22%
1,681
-498
USAC icon
58
USA Compression Partners
USAC
$3.98B
$509K 0.21%
22,124
-1,250
BBBY
59
Bed Bath & Beyond
BBBY
$349M
$507K 0.21%
92,850
+7,380
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$502K 0.21%
15,390
-2,082
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$497K 0.2%
16,776
-232
TSLA icon
62
Tesla
TSLA
$1.47T
$496K 0.2%
1,102
-169
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$495K 0.2%
10,587
-500
LITE icon
64
Lumentum
LITE
$49.6B
$443K 0.18%
+1,203
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$443K 0.18%
5,496
PALL icon
66
abrdn Physical Palladium Shares ETF
PALL
$1.09B
$433K 0.18%
2,975
+250
NLY icon
67
Annaly Capital Management
NLY
$16.6B
$424K 0.17%
18,975
JNJ icon
68
Johnson & Johnson
JNJ
$595B
$417K 0.17%
2,017
-21
PG icon
69
Procter & Gamble
PG
$371B
$411K 0.17%
2,871
-151
EMR icon
70
Emerson Electric
EMR
$82.4B
$396K 0.16%
2,986
-144
SHOP icon
71
Shopify
SHOP
$159B
$393K 0.16%
2,440
MRK icon
72
Merck
MRK
$296B
$390K 0.16%
3,709
-149
VZ icon
73
Verizon
VZ
$215B
$373K 0.15%
9,166
-7,845
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$13.1B
$368K 0.15%
6,173
-345
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$360K 0.15%
4,361
-90
1 2
3
4 5