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
$111M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.11M
3
+$833K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$480K

Top Sells

1
+$812K
2
+$470K
3
+$373K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$260K

Sector Composition

1 Technology 8.85%
2 Consumer Staples 7.13%
3 Financials 4.95%
4 Consumer Discretionary 4.79%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.56%
31,042
+1,536
52
$592K 0.53%
2,153
+191
53
$583K 0.52%
22,849
-2,612
54
$557K 0.5%
34,958
55
$545K 0.49%
20,250
56
$544K 0.49%
3,212
+9
57
$541K 0.49%
1,515
-286
58
$506K 0.46%
5,829
-863
59
$493K 0.44%
10,853
-733
60
$489K 0.44%
4,050
+75
61
$488K 0.44%
23,020
62
$463K 0.42%
26,638
+600
63
$462K 0.42%
6,400
+2,500
64
$461K 0.42%
37,890
-16,420
65
$451K 0.41%
3,810
+7
66
$449K 0.4%
2,442
67
$438K 0.39%
3,243
+129
68
$437K 0.39%
5,448
-47
69
$426K 0.38%
4,887
-168
70
$391K 0.35%
4,606
-67
71
$382K 0.34%
11,902
72
$340K 0.31%
2,092
+21
73
$337K 0.3%
4,927
+75
74
$333K 0.3%
28,976
-22
75
$320K 0.29%
2,533
-240
1 2
3
4 5