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
$232M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.79M
3 +$1.03M
4
SO icon
Southern Company
SO
+$920K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$750K

Top Sells

1 +$1.41M
2 +$316K
3 +$281K
4
NXPI icon
NXP Semiconductors
NXPI
+$253K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$241K

Sector Composition

1 Technology 8.37%
2 Financials 3.27%
3 Consumer Staples 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$730K 0.31%
+15,103
52
$718K 0.31%
1,845
+9
53
$709K 0.31%
24,270
-161
54
$698K 0.3%
2,353
-17
55
$679K 0.29%
2,834
+146
56
$679K 0.29%
1,681
-15
57
$668K 0.29%
17,658
58
$660K 0.28%
3,001
+2
59
$644K 0.28%
7,266
60
$603K 0.26%
1,030
+70
61
$592K 0.25%
7,825
62
$585K 0.25%
+1,156
63
$580K 0.25%
4,198
-47
64
$568K 0.24%
10,909
-133
65
$565K 0.24%
20,264
+492
66
$554K 0.24%
4,809
67
$551K 0.24%
23,374
+1,250
68
$536K 0.23%
38,700
-2,750
69
$518K 0.22%
3,119
70
$513K 0.22%
484
-8
71
$508K 0.22%
21,247
-1,045
72
$506K 0.22%
12,563
73
$501K 0.22%
5,384
74
$501K 0.22%
547
+113
75
$490K 0.21%
18,807
-477