WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
51
$714K 0.3%
16,289
-872
52
$709K 0.3%
2,892
+58
53
$688K 0.29%
5,199
-269
54
$688K 0.29%
2,765
-236
55
$676K 0.29%
7,352
-7,563
56
$657K 0.28%
1,794
-51
57
$633K 0.27%
2,353
58
$631K 0.27%
23,374
59
$618K 0.26%
1,073
+43
60
$617K 0.26%
7,550
-275
61
$603K 0.26%
1,152
-4
62
$599K 0.25%
23,936
+3,672
63
$595K 0.25%
10,220
-689
64
$562K 0.24%
3,305
+186
65
$552K 0.23%
4,198
66
$548K 0.23%
10,850
+2,348
67
$546K 0.23%
12,563
68
$539K 0.23%
570
+23
69
$538K 0.23%
21,065
-182
70
$537K 0.23%
7,266
71
$519K 0.22%
3,044
+214
72
$508K 0.22%
25,000
+6,500
73
$503K 0.21%
4,809
74
$497K 0.21%
5,299
-85
75
$495K 0.21%
18,632
-175
1 2
3
4 5