WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
+7.33%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$24.1M
Cap. Flow %
17.72%
Top 10 Hldgs %
49.08%
Holding
133
New
15
Increased
55
Reduced
37
Closed
10

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$7.39M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.02M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.66M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.41M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.36M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$954K
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$944K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$464K
5
FIW icon
First Trust Water ETF
FIW
$386K

Sector Composition

1 Technology 7.02%
2 Consumer Staples 5.28%
3 Financials 4.44%
4 Communication Services 3.55%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$635K 0.47%
5,308
-567
-10% -$67.9K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.53B
$611K 0.45%
8,150
+1,750
+27% +$131K
STWD icon
53
Starwood Property Trust
STWD
$7.44B
$592K 0.44%
30,520
+3,980
+15% +$77.2K
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$566K 0.42%
+1,619
New +$566K
HD icon
55
Home Depot
HD
$405B
$545K 0.4%
1,754
-25
-1% -$7.77K
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$541K 0.4%
13,097
+3,886
+42% +$161K
ILF icon
57
iShares Latin America 40 ETF
ILF
$1.76B
$528K 0.39%
+19,432
New +$528K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$513K 0.38%
22,518
-450
-2% -$10.2K
FXZ icon
59
First Trust Materials AlphaDEX Fund
FXZ
$228M
$513K 0.38%
7,985
-14,857
-65% -$954K
USAC icon
60
USA Compression Partners
USAC
$2.95B
$505K 0.37%
25,563
+5,124
+25% +$101K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$480K 0.35%
4,819
+29
+0.6% +$2.89K
FTC icon
62
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$467K 0.34%
4,606
– –
IBM icon
63
IBM
IBM
$227B
$450K 0.33%
3,360
-55
-2% -$7.36K
AVGO icon
64
Broadcom
AVGO
$1.4T
$445K 0.33%
513
– –
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$424K 0.31%
6,761
-15,062
-69% -$944K
AVGE icon
66
Avantis All Equity Markets ETF
AVGE
$596M
$414K 0.3%
+6,902
New +$414K
RF icon
67
Regions Financial
RF
$24.4B
$411K 0.3%
23,042
-363
-2% -$6.47K
TCHP icon
68
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$406K 0.3%
14,547
+3,180
+28% +$88.7K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$405K 0.3%
11,902
– –
NLY icon
70
Annaly Capital Management
NLY
$13.6B
$399K 0.29%
19,962
+7,419
+59% +$148K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.9B
$348K 0.26%
2,002
+83
+4% +$14.4K
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$4.46B
$344K 0.25%
7,266
– –
JPM icon
73
JPMorgan Chase
JPM
$829B
$340K 0.25%
2,337
+997
+74% +$145K
FHN icon
74
First Horizon
FHN
$11.5B
$329K 0.24%
29,179
+11,000
+61% +$124K
PG icon
75
Procter & Gamble
PG
$368B
$323K 0.24%
2,130
-203
-9% -$30.8K
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