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
$136M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Sells

1 +$2.76M
2 +$473K
3 +$402K
4
RIVN icon
Rivian
RIVN
+$379K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$368K

Sector Composition

1 Technology 12.06%
2 Financials 7.13%
3 Consumer Staples 6.71%
4 Communication Services 5.12%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$686K 0.5%
6,430
-4,433
52
$656K 0.48%
29,406
+1,350
53
$647K 0.48%
15,129
54
$645K 0.47%
+16,565
55
$622K 0.46%
9,090
-4,382
56
$607K 0.45%
23,020
+3,350
57
$601K 0.44%
5,543
+371
58
$589K 0.43%
1,972
+141
59
$589K 0.43%
13,737
-2,405
60
$557K 0.41%
1,581
+235
61
$557K 0.41%
5,155
+47
62
$554K 0.41%
4,036
+105
63
$537K 0.39%
3,307
+69
64
$532K 0.39%
9,740
+1,545
65
$521K 0.38%
11,307
66
$514K 0.38%
7,831
-117
67
$508K 0.37%
11,322
-246
68
$506K 0.37%
31,250
69
$500K 0.37%
2,200
70
$486K 0.36%
3,741
+95
71
$483K 0.36%
864
-150
72
$470K 0.35%
3,360
+140
73
$469K 0.34%
13,426
74
$466K 0.34%
4,314
-494
75
$462K 0.34%
7,266