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
$235M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.83M
3
+$1.67M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.11M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.03M

Top Sells

1
+$695K
2
+$638K
3
+$399K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$395K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$301K

Sector Composition

1 Technology 7.82%
2 Consumer Staples 3.36%
3 Financials 3.08%
4 Communication Services 2.87%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$714K 0.3%
16,289
-872
JPM icon
52
JPMorgan Chase
JPM
$823B
$709K 0.3%
2,892
+58
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$688K 0.29%
5,199
-269
IBM icon
54
IBM
IBM
$264B
$688K 0.29%
2,765
-236
SO icon
55
Southern Company
SO
$107B
$676K 0.29%
7,352
-7,563
HD icon
56
Home Depot
HD
$387B
$657K 0.28%
1,794
-51
AXP icon
57
American Express
AXP
$241B
$633K 0.27%
2,353
USAC icon
58
USA Compression Partners
USAC
$2.87B
$631K 0.27%
23,374
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$618K 0.26%
1,073
+43
EFA icon
60
iShares MSCI EAFE ETF
EFA
$68.7B
$617K 0.26%
7,550
-275
UNH icon
61
UnitedHealth
UNH
$330B
$603K 0.26%
1,152
-4
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$599K 0.25%
23,936
+3,672
IEV icon
63
iShares Europe ETF
IEV
$2.24B
$595K 0.25%
10,220
-689
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$562K 0.24%
3,305
+186
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$552K 0.23%
4,198
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.69B
$548K 0.23%
10,850
+2,348
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$546K 0.23%
12,563
COST icon
68
Costco
COST
$415B
$539K 0.23%
570
+23
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$538K 0.23%
21,065
-182
UPRO icon
70
ProShares UltraPro S&P 500
UPRO
$4.69B
$537K 0.23%
7,266
PG icon
71
Procter & Gamble
PG
$356B
$519K 0.22%
3,044
+214
BUXX icon
72
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$508K 0.22%
25,000
+6,500
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$503K 0.21%
4,809
QQXT icon
74
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$497K 0.21%
5,299
-85
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$495K 0.21%
18,632
-175
1 2
3
4 5