WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-15.22%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
15
Increased
49
Reduced
47
Closed
44
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.7M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
Upstart Holdings
UPST
|
$1.24M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$939K |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$936K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$179B
| $631K | 0.55% |
20,250
+18,434
| +1,015% | +$574K |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $631K | 0.55% |
18,192
+1,627
| +10% | +$56.4K |
|
53
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $628K | 0.54% |
6,692
-2,876
| -30% | -$270K |
|
54
Avantis International Equity ETF
AVDE
$8.63B
| $589K | 0.51% |
11,586
+13
| +0.1% | +$661 |
|
55
Axsome Therapeutics
AXSM
$6.12B
| $567K | 0.49% |
14,850
-2,000
| -12% | -$76.4K |
|
56
Regions Financial
RF
$23.9B
| $555K | 0.48% |
29,506
+100
| +0.3% | +$1.88K |
|
57
Boeing
BA
$180B
| $545K | 0.47% |
3,975
-8
| -0.2% | -$1.1K |
|
58
Home Depot
HD
$406B
| $534K | 0.46% |
1,962
-10
| -0.5% | -$2.72K |
|
59
IBM
IBM
$224B
| $534K | 0.46% |
3,803
+62
| +2% | +$8.71K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $499K | 0.43% |
5,495
-48
| -0.9% | -$4.36K |
|
61
AbbVie
ABBV
$373B
| $478K | 0.41% |
3,114
-193
| -6% | -$29.6K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $467K | 0.4% |
5,055
-100
| -2% | -$9.24K |
|
63
Snowflake
SNOW
$77.5B
| $445K | 0.39% |
3,203
| – | – |
|
64
USA Compression Partners
USAC
$2.94B
| $434K | 0.38% |
26,038
+5,014
| +24% | +$83.6K |
|
65
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
| $433K | 0.38% |
13,426
| – | – |
|
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $419K | 0.36% |
11,902
+180
| +2% | +$6.34K |
|
67
Lemonade
LMND
$3.79B
| $419K | 0.36% |
23,020
| – | – |
|
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
| $412K | 0.36% |
4,673
-1,757
| -27% | -$155K |
|
69
HCA Healthcare
HCA
$94.8B
| $411K | 0.36% |
+2,442
| New | +$411K |
|
70
Advanced Micro Devices
AMD
$260B
| $402K | 0.35% |
5,253
-1,150
| -18% | -$88K |
|
71
Procter & Gamble
PG
$370B
| $397K | 0.34% |
2,773
-192
| -6% | -$27.5K |
|
72
Warner Bros
WBD
$28.4B
| $388K | 0.34% |
+28,998
| New | +$388K |
|
73
Johnson & Johnson
JNJ
$428B
| $367K | 0.32% |
2,071
-39
| -2% | -$6.91K |
|
74
Alphabet (Google) Class C
GOOG
$2.53T
| $366K | 0.32% |
168
| – | – |
|
75
Southern Company
SO
$101B
| $345K | 0.3% |
4,852
-260
| -5% | -$18.5K |
|