WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+8.19%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.8%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
152
New
12
Increased
40
Reduced
57
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $697K | 0.59% |
7,900
+289
| +4% | +$25.5K |
|
52
Home Depot
HD
$406B
| $677K | 0.58% |
2,143
-10
| -0.5% | -$3.16K |
|
53
Regions Financial
RF
$24B
| $669K | 0.57% |
31,042
| – | – |
|
54
Cerence
CRNC
$419M
| $617K | 0.52% |
33,278
-1,680
| -5% | -$31.1K |
|
55
HCA Healthcare
HCA
$95.4B
| $586K | 0.5% |
2,442
| – | – |
|
56
UnitedHealth
UNH
$279B
| $579K | 0.49% |
1,092
+665
| +156% | +$353K |
|
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $561K | 0.48% |
22,904
+55
| +0.2% | +$1.35K |
|
58
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $528K | 0.45% |
5,762
-67
| -1% | -$6.13K |
|
59
AbbVie
ABBV
$374B
| $527K | 0.45% |
3,264
+21
| +0.6% | +$3.39K |
|
60
Avantis International Equity ETF
AVDE
$8.67B
| $521K | 0.44% |
9,798
-1,055
| -10% | -$56.1K |
|
61
NVIDIA
NVDA
$4.15T
| $511K | 0.43% |
3,495
-294
| -8% | -$43K |
|
62
USA Compression Partners
USAC
$2.91B
| $504K | 0.43% |
25,813
-825
| -3% | -$16.1K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $497K | 0.42% |
1,293
-222
| -15% | -$85.3K |
|
64
IBM
IBM
$227B
| $466K | 0.4% |
3,310
-500
| -13% | -$70.4K |
|
65
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $464K | 0.39% |
6,400
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $460K | 0.39% |
4,862
-25
| -0.5% | -$2.37K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $435K | 0.37% |
11,902
| – | – |
|
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $421K | 0.36% |
4,606
| – | – |
|
69
Annaly Capital Management
NLY
$13.8B
| $417K | 0.35% |
+19,774
| New | +$417K |
|
70
Snowflake
SNOW
$76.5B
| $389K | 0.33% |
2,712
-500
| -16% | -$71.8K |
|
71
Procter & Gamble
PG
$370B
| $383K | 0.33% |
2,529
-4
| -0.2% | -$606 |
|
72
Vanguard Energy ETF
VDE
$7.28B
| $367K | 0.31% |
3,024
| – | – |
|
73
Southern Company
SO
$101B
| $361K | 0.31% |
5,061
+134
| +3% | +$9.57K |
|
74
Norfolk Southern
NSC
$62.4B
| $354K | 0.3% |
1,436
+20
| +1% | +$4.93K |
|
75
Vanguard Financials ETF
VFH
$12.9B
| $341K | 0.29% |
4,116
+36
| +0.9% | +$2.98K |
|