WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
146
New
11
Increased
28
Reduced
64
Closed
28
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$2.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.06M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.63M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$1.29M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Consumer Staples | 6.1% |
| 3 | Financials | 3.6% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $556K | 0.46% |
1,779
-364
| -17% | -$114K |
|
52
USA Compression Partners
USAC
$2.95B
| $540K | 0.45% |
20,439
-5,374
| -21% | -$142K |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $540K | 0.45% |
22,968
+64
| +0.3% | +$1.5K |
|
54
Starwood Property Trust
STWD
$7.44B
| $495K | 0.41% |
26,540
+12,547
| +90% | +$234K |
|
55
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $488K | 0.4% |
11,367
-33,005
| -74% | -$1.42M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $466K | 0.39% |
4,790
-72
| -1% | -$7.01K |
|
57
Regions Financial
RF
$24.4B
| $465K | 0.38% |
23,405
-7,637
| -25% | -$152K |
|
58
IBM
IBM
$227B
| $460K | 0.38% |
3,415
+105
| +3% | +$14.1K |
|
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $429K | 0.35% |
4,606
| – | – |
|
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $423K | 0.35% |
11,902
| – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $409K | 0.34% |
2,230
+224
| +11% | +$41K |
|
62
Annaly Capital Management
NLY
$13.6B
| $381K | 0.32% |
12,543
-7,231
| -37% | -$220K |
|
63
Procter & Gamble
PG
$368B
| $360K | 0.3% |
2,333
-196
| -8% | -$30.2K |
|
64
Vanguard Energy ETF
VDE
$7.42B
| $340K | 0.28% |
2,978
-46
| -2% | -$5.26K |
|
65
First Horizon
FHN
$11.5B
| $339K | 0.28% |
+18,179
| New | +$339K |
|
66
Broadcom
AVGO
$1.4T
| $329K | 0.27% |
513
+45
| +10% | +$28.9K |
|
67
Southern Company
SO
$102B
| $324K | 0.27% |
2,834
-2,227
| -44% | -$255K |
|
68
JPMorgan Chase
JPM
$829B
| $324K | 0.27% |
1,340
-896
| -40% | -$216K |
|
69
Vanguard Financials ETF
VFH
$13B
| $318K | 0.26% |
4,079
-37
| -0.9% | -$2.88K |
|
70
Rio Tinto
RIO
$102B
| $303K | 0.25% |
4,410
-17,850
| -80% | -$1.22M |
|
71
AbbVie
ABBV
$372B
| $295K | 0.24% |
1,584
-1,680
| -51% | -$313K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $290K | 0.24% |
1,919
| – | – |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $283K | 0.23% |
1,844
-720
| -28% | -$110K |
|
74
ProShares UltraPro S&P 500
UPRO
$4.46B
| $280K | 0.23% |
7,266
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $276K | 0.23% |
1,780
+14
| +0.8% | +$2.17K |
|