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
$118M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$822K
3
+$732K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$689K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$603K

Top Sells

1
+$2.51M
2
+$1.78M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Sector Composition

1 Technology 6.79%
2 Consumer Staples 5.59%
3 Communication Services 3.83%
4 Financials 3.41%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.42%
21,872
-11,194
52
$477K 0.41%
8,111
+1,209
53
$455K 0.39%
4,819
54
$452K 0.38%
3,222
-138
55
$446K 0.38%
4,606
56
$439K 0.37%
8,050
-7,150
57
$439K 0.37%
17,157
-22,036
58
$431K 0.37%
6,842
-1,143
59
$412K 0.35%
4,960
-170
60
$400K 0.34%
3,055
-2,253
61
$398K 0.34%
11,902
62
$392K 0.33%
20,829
+867
63
$359K 0.31%
2,836
64
$336K 0.29%
2,303
+173
65
$328K 0.28%
5,430
-1,331
66
$323K 0.27%
1,972
-30
67
$323K 0.27%
+7,430
68
$320K 0.27%
70,500
+2,500
69
$308K 0.26%
17,905
-5,137
70
$299K 0.25%
7,266
71
$287K 0.24%
1,841
+62
72
$278K 0.24%
1,457
+84
73
$278K 0.24%
1,862
+63
74
$275K 0.23%
8,304
75
$269K 0.23%
1,381
+220
1 2
3
4 5