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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.02M
3
+$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
+$1.36M
2
+$954K
3
+$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 Change
in Stake 		Capital Flow
51
$635K 0.47%
5,308
-567
52
$611K 0.45%
8,150
+1,750
53
$592K 0.44%
30,520
+3,980
54
$566K 0.42%
+16,190
55
$545K 0.4%
1,754
-25
56
$541K 0.4%
13,097
+3,886
57
$528K 0.39%
+19,432
58
$513K 0.38%
22,518
-450
59
$513K 0.38%
7,985
-14,857
60
$505K 0.37%
25,563
+5,124
61
$480K 0.35%
4,819
+29
62
$467K 0.34%
4,606
63
$450K 0.33%
3,360
-55
64
$445K 0.33%
5,130
65
$424K 0.31%
6,761
-15,062
66
$414K 0.3%
+6,902
67
$411K 0.3%
23,042
-363
68
$406K 0.3%
14,547
+3,180
69
$405K 0.3%
11,902
70
$399K 0.29%
19,962
+7,419
71
$348K 0.26%
2,002
+83
72
$344K 0.25%
7,266
73
$340K 0.25%
2,337
+997
74
$329K 0.24%
29,179
+11,000
75
$323K 0.24%
2,130
-203
1 2
3
4 5