WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$2.19M
2
+$2.02M
3
+$2.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.42M

Top Sells

1
+$3.35M
2
+$3.34M
3
+$637K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$512K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$507K

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
XOM icon
51
Exxon Mobil
XOM
$494B
$969K 0.32%
8,597
+364
JPM icon
52
JPMorgan Chase
JPM
$871B
$936K 0.31%
2,967
+58
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$24.4B
$892K 0.3%
8,921
-944
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$857K 0.29%
5,102
-3
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$828K 0.28%
1,128
+50
UPRO icon
56
ProShares UltraPro S&P 500
UPRO
$4.68B
$810K 0.27%
7,266
UPST icon
57
Upstart Holdings
UPST
$4.56B
$806K 0.27%
15,862
-2,650
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$804K 0.27%
22,116
-501
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$802K 0.27%
17,645
-83
ORCL icon
60
Oracle
ORCL
$531B
$785K 0.26%
2,792
-198
AXP icon
61
American Express
AXP
$263B
$772K 0.26%
2,324
-25
BBBY
62
Bed Bath & Beyond
BBBY
$431M
$761K 0.25%
85,470
+26,785
VZ icon
63
Verizon
VZ
$173B
$748K 0.25%
17,011
-320
SLV icon
64
iShares Silver Trust
SLV
$33.1B
$735K 0.25%
17,336
+6,083
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$719K 0.24%
27,810
+2,713
HD icon
66
Home Depot
HD
$356B
$710K 0.24%
1,752
-248
SO icon
67
Southern Company
SO
$94.1B
$695K 0.23%
7,335
-50
LLY icon
68
Eli Lilly
LLY
$949B
$677K 0.23%
887
+15
BDN
69
Brandywine Realty Trust
BDN
$542M
$673K 0.22%
161,500
+77,500
ABR icon
70
Arbor Realty Trust
ABR
$1.67B
$673K 0.22%
55,129
-2,671
FTC icon
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$651K 0.22%
4,055
-143
IEV icon
72
iShares Europe ETF
IEV
$1.62B
$633K 0.21%
9,661
-559
EFA icon
73
iShares MSCI EAFE ETF
EFA
$70.4B
$632K 0.21%
6,771
-645
COST icon
74
Costco
COST
$380B
$617K 0.21%
667
+23
PCT icon
75
PureCycle Technologies
PCT
$1.49B
$610K 0.2%
46,400
+7,500
1 2
3
4 5