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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.61M
3
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$4.28M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.81%
2 Financials 6.77%
3 Consumer Discretionary 6.57%
4 Communication Services 6.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.48%
+28,056
52
$606K 0.47%
+3,931
53
$600K 0.47%
+5,172
54
$598K 0.47%
+11,568
55
$584K 0.46%
+5,108
56
$580K 0.45%
+9,150
57
$574K 0.45%
+4,808
58
$565K 0.44%
+24,919
59
$558K 0.43%
+8,800
60
$556K 0.43%
+31,250
61
$554K 0.43%
+7,266
62
$550K 0.43%
+2,200
63
$545K 0.42%
+7,948
64
$509K 0.4%
+8,195
65
$499K 0.39%
+4,962
66
$490K 0.38%
+14,400
67
$487K 0.38%
+3,646
68
$487K 0.38%
+3,700
69
$483K 0.38%
+4,132
70
$474K 0.37%
+13,426
71
$469K 0.37%
+5,382
72
$466K 0.36%
+3,220
73
$462K 0.36%
+15,129
74
$451K 0.35%
+1,980
75
$438K 0.34%
+3,238
1 2
3
4 5