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
$115M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.24M
3
+$939K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$936K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$898K

Top Sells

1
+$1.16M
2
+$717K
3
+$622K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$532K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$521K

Sector Composition

1 Technology 9.2%
2 Consumer Staples 6.93%
3 Communication Services 5.63%
4 Financials 5.6%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.55%
20,250
+2,090
52
$631K 0.55%
18,192
+1,627
53
$628K 0.54%
6,692
-2,876
54
$589K 0.51%
11,586
+13
55
$567K 0.49%
14,850
-2,000
56
$555K 0.48%
29,506
+100
57
$545K 0.47%
3,975
-8
58
$534K 0.46%
1,962
-10
59
$534K 0.46%
3,803
+62
60
$499K 0.43%
5,495
-48
61
$478K 0.41%
3,114
-193
62
$467K 0.4%
5,055
-100
63
$445K 0.39%
3,203
64
$434K 0.38%
26,038
+5,014
65
$433K 0.38%
13,426
66
$419K 0.36%
11,902
+180
67
$419K 0.36%
23,020
68
$412K 0.36%
4,673
-1,757
69
$411K 0.36%
+2,442
70
$402K 0.35%
5,253
-1,150
71
$397K 0.34%
2,773
-192
72
$388K 0.34%
+28,998
73
$367K 0.32%
2,071
-39
74
$366K 0.32%
3,360
75
$345K 0.3%
4,852
-260
1 2
3
4 5