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
$221M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$1.76M
3 +$1.38M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.31M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.2M

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 Change
in Stake
Capital Flow
51
$654K 0.3%
7,825
-2,481
52
$645K 0.29%
41,450
53
$643K 0.29%
+11,042
54
$643K 0.29%
+2,370
55
$626K 0.28%
7,266
56
$567K 0.26%
2,688
+157
57
$562K 0.25%
4,809
58
$558K 0.25%
4,245
-84
59
$551K 0.25%
7,325
-400
60
$550K 0.25%
960
+79
61
$536K 0.24%
3,119
-388
62
$528K 0.24%
22,292
-181
63
$527K 0.24%
12,563
64
$522K 0.24%
9,389
-892
65
$517K 0.23%
19,284
+924
66
$515K 0.23%
19,772
+800
67
$507K 0.23%
22,124
68
$501K 0.23%
5,384
-1,554
69
$482K 0.22%
2,782
70
$482K 0.22%
8,843
+759
71
$477K 0.22%
9,150
+4,150
72
$467K 0.21%
5,786
+1,819
73
$444K 0.2%
1,696
+3
74
$440K 0.2%
+492
75
$439K 0.2%
3,862
+94