WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-6.11%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-3.7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
154
New
11
Increased
51
Reduced
42
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $621K | 0.56% |
31,042
+1,536
| +5% | +$30.7K |
|
52
Home Depot
HD
$405B
| $592K | 0.53% |
2,153
+191
| +10% | +$52.5K |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $583K | 0.52% |
22,849
-2,612
| -10% | -$66.6K |
|
54
Cerence
CRNC
$456M
| $557K | 0.5% |
34,958
| – | – |
|
55
Shopify
SHOP
$184B
| $545K | 0.49% |
20,250
| – | – |
|
56
Snowflake
SNOW
$79.6B
| $544K | 0.49% |
3,212
+9
| +0.3% | +$1.52K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $541K | 0.49% |
1,515
-286
| -16% | -$102K |
|
58
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $506K | 0.46% |
5,829
-863
| -13% | -$74.9K |
|
59
Avantis International Equity ETF
AVDE
$8.73B
| $493K | 0.44% |
10,853
-733
| -6% | -$33.3K |
|
60
Boeing
BA
$177B
| $489K | 0.44% |
4,050
+75
| +2% | +$9.06K |
|
61
Lemonade
LMND
$3.91B
| $488K | 0.44% |
23,020
| – | – |
|
62
USA Compression Partners
USAC
$2.95B
| $463K | 0.42% |
26,638
+600
| +2% | +$10.4K |
|
63
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $462K | 0.42% |
6,400
+2,500
| +64% | +$180K |
|
64
NVIDIA
NVDA
$4.24T
| $461K | 0.42% |
3,789
-1,642
| -30% | -$200K |
|
65
IBM
IBM
$227B
| $451K | 0.41% |
3,810
+7
| +0.2% | +$829 |
|
66
HCA Healthcare
HCA
$94.5B
| $449K | 0.4% |
2,442
| – | – |
|
67
AbbVie
ABBV
$372B
| $438K | 0.39% |
3,243
+129
| +4% | +$17.4K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $437K | 0.39% |
5,448
-47
| -0.9% | -$3.77K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $426K | 0.38% |
4,887
-168
| -3% | -$14.6K |
|
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $391K | 0.35% |
4,606
-67
| -1% | -$5.69K |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $382K | 0.34% |
11,902
| – | – |
|
72
Johnson & Johnson
JNJ
$427B
| $340K | 0.31% |
2,092
+21
| +1% | +$3.41K |
|
73
Southern Company
SO
$102B
| $337K | 0.3% |
4,927
+75
| +2% | +$5.13K |
|
74
Warner Bros
WBD
$28.8B
| $333K | 0.3% |
28,976
-22
| -0.1% | -$253 |
|
75
Procter & Gamble
PG
$368B
| $320K | 0.29% |
2,533
-240
| -9% | -$30.3K |
|