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
$175M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.4M
3
+$1.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$807K

Top Sells

1
+$1.24M
2
+$267K
3
+$217K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K
5
NVDA icon
NVIDIA
NVDA
+$154K

Sector Composition

1 Technology 5.75%
2 Consumer Staples 3.88%
3 Financials 3.56%
4 Communication Services 2.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.38%
1,736
+202
52
$612K 0.35%
18,847
-1,810
53
$590K 0.34%
22,124
54
$573K 0.33%
7,925
+125
55
$559K 0.32%
15,286
-2,457
56
$555K 0.32%
4,501
57
$539K 0.31%
22,731
-248
58
$533K 0.3%
4,819
59
$521K 0.3%
2,727
+109
60
$513K 0.29%
7,266
61
$501K 0.29%
2,597
+67
62
$492K 0.28%
+21,208
63
$491K 0.28%
2,450
+688
64
$483K 0.28%
12,563
+661
65
$474K 0.27%
+18,735
66
$457K 0.26%
18,492
-1,690
67
$451K 0.26%
22,205
+13
68
$445K 0.25%
+3,373
69
$440K 0.25%
22,324
+20
70
$438K 0.25%
6,142
-700
71
$437K 0.25%
91,000
72
$437K 0.25%
27,731
-1,518
73
$435K 0.25%
15,539
-1,539
74
$424K 0.24%
3,740
+1,372
75
$396K 0.23%
4,376
+1,222
1 2
3
4 5