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
$117M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.16%
2 Consumer Staples 6.66%
3 Communication Services 4.18%
4 Financials 4.1%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$697K 0.59%
7,900
+289
52
$677K 0.58%
2,143
-10
53
$669K 0.57%
31,042
54
$617K 0.52%
33,278
-1,680
55
$586K 0.5%
2,442
56
$579K 0.49%
1,092
+665
57
$561K 0.48%
22,904
+55
58
$528K 0.45%
5,762
-67
59
$527K 0.45%
3,264
+21
60
$521K 0.44%
9,798
-1,055
61
$511K 0.43%
34,950
-2,940
62
$504K 0.43%
25,813
-825
63
$497K 0.42%
1,293
-222
64
$466K 0.4%
3,310
-500
65
$464K 0.39%
6,400
66
$460K 0.39%
4,862
-25
67
$435K 0.37%
11,902
68
$421K 0.36%
4,606
69
$417K 0.35%
+19,774
70
$389K 0.33%
2,712
-500
71
$383K 0.33%
2,529
-4
72
$367K 0.31%
3,024
73
$361K 0.31%
5,061
+134
74
$354K 0.3%
1,436
+20
75
$341K 0.29%
4,116
+36