WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
+7.27%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$21M
Cap. Flow %
9.48%
Top 10 Hldgs %
53.08%
Holding
178
New
22
Increased
78
Reduced
45
Closed
2

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.44M
2
NVDA icon
NVIDIA
NVDA
$1.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.38M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.31M
5
AVGO icon
Broadcom
AVGO
$1.26M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$283K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$274K
3
COP icon
ConocoPhillips
COP
$225K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$207K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$145K

Sector Composition

1 Technology 8.32%
2 Financials 3.51%
3 Consumer Staples 3.34%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66B
$654K 0.3%
7,825
-2,481
-24% -$207K
ABR icon
52
Arbor Realty Trust
ABR
$2.3B
$645K 0.29%
41,450
– –
IEV icon
53
iShares Europe ETF
IEV
$2.31B
$643K 0.29%
+11,042
New +$643K
AXP icon
54
American Express
AXP
$231B
$643K 0.29%
+2,370
New +$643K
UPRO icon
55
ProShares UltraPro S&P 500
UPRO
$4.46B
$626K 0.28%
7,266
– –
JPM icon
56
JPMorgan Chase
JPM
$829B
$567K 0.26%
2,688
+157
+6% +$33.1K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$562K 0.25%
4,809
– –
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$558K 0.25%
4,245
-84
-2% -$11K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
$551K 0.25%
7,325
-400
-5% -$30.1K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$550K 0.25%
960
+79
+9% +$45.2K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$536K 0.24%
3,119
-388
-11% -$66.7K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$528K 0.24%
22,292
-181
-0.8% -$4.29K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$527K 0.24%
12,563
– –
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.8B
$522K 0.24%
9,389
-892
-9% -$49.6K
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$517K 0.23%
6,428
+308
+5% +$24.8K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$515K 0.23%
4,943
+200
+4% +$20.8K
USAC icon
67
USA Compression Partners
USAC
$2.95B
$507K 0.23%
22,124
– –
QQXT icon
68
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$501K 0.23%
5,384
-1,554
-22% -$145K
PG icon
69
Procter & Gamble
PG
$368B
$482K 0.22%
2,782
– –
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$482K 0.22%
8,843
+759
+9% +$41.4K
AVES icon
71
Avantis Emerging Markets Value ETF
AVES
$773M
$477K 0.22%
9,150
+4,150
+83% +$216K
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
$467K 0.21%
5,786
+1,819
+46% +$147K
TSLA icon
73
Tesla
TSLA
$1.08T
$444K 0.2%
1,696
+3
+0.2% +$785
NOW icon
74
ServiceNow
NOW
$190B
$440K 0.2%
+492
New +$440K
MRK icon
75
Merck
MRK
$210B
$439K 0.2%
3,862
+94
+2% +$10.7K
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3
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