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
$121M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$1.63M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

1
+$4.09M
2
+$3.22M
3
+$2.64M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.54M

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 Change
in Stake 		Capital Flow
51
$556K 0.46%
1,779
-364
52
$540K 0.45%
20,439
-5,374
53
$540K 0.45%
22,968
+64
54
$495K 0.41%
26,540
+12,547
55
$488K 0.4%
11,367
-33,005
56
$466K 0.39%
4,790
-72
57
$465K 0.38%
23,405
-7,637
58
$460K 0.38%
3,415
+105
59
$429K 0.35%
4,606
60
$423K 0.35%
11,902
61
$409K 0.34%
2,230
+224
62
$381K 0.32%
12,543
-7,231
63
$360K 0.3%
2,333
-196
64
$340K 0.28%
2,978
-46
65
$339K 0.28%
+18,179
66
$329K 0.27%
5,130
+450
67
$324K 0.27%
2,834
-2,227
68
$324K 0.27%
1,340
-896
69
$318K 0.26%
4,079
-37
70
$303K 0.25%
4,410
-17,850
71
$295K 0.24%
1,584
-1,680
72
$290K 0.24%
1,919
73
$283K 0.23%
1,844
-720
74
$280K 0.23%
7,266
75
$276K 0.23%
1,780
+14
1 2
3
4 5