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
$189M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Sells

1 +$1.31M
2 +$802K
3 +$762K
4
VZ icon
Verizon
VZ
+$617K
5
CRNC icon
Cerence
CRNC
+$437K

Sector Composition

1 Technology 7.66%
2 Consumer Staples 3.52%
3 Financials 3.01%
4 Communication Services 2.56%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$559K 0.3%
3,069
+483
52
$558K 0.3%
7,266
53
$543K 0.29%
7,725
-200
54
$540K 0.29%
3,507
-1,714
55
$537K 0.28%
22,473
-258
56
$533K 0.28%
10,281
-3,683
57
$530K 0.28%
4,329
-172
58
$525K 0.28%
22,124
59
$513K 0.27%
4,809
-10
60
$512K 0.27%
2,531
+81
61
$509K 0.27%
2,943
+216
62
$478K 0.25%
18,972
-2,236
63
$477K 0.25%
12,563
64
$467K 0.25%
3,768
+395
65
$459K 0.24%
2,782
+567
66
$453K 0.24%
18,360
-375
67
$453K 0.24%
2,489
-108
68
$444K 0.24%
881
+103
69
$431K 0.23%
4,691
-2,500
70
$408K 0.22%
8,084
+1,114
71
$395K 0.21%
1,746
72
$379K 0.2%
+1,604
73
$377K 0.2%
444
+41
74
$377K 0.2%
5,822
-320
75
$374K 0.2%
19,645
-2,679