WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
-2.58%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$10.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.3M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
SO icon
Southern Company
SO
$695K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$638K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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 Shares
Change % 		Capital Flow
FIXD icon
51
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$714K 0.3%
16,289
-872
-5% -$38.2K
JPM icon
52
JPMorgan Chase
JPM
$824B
$709K 0.3%
2,892
+58
+2% +$14.2K
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$688K 0.29%
5,199
-269
-5% -$35.6K
IBM icon
54
IBM
IBM
$225B
$688K 0.29%
2,765
-236
-8% -$58.7K
SO icon
55
Southern Company
SO
$101B
$676K 0.29%
7,352
-7,563
-51% -$695K
HD icon
56
Home Depot
HD
$404B
$657K 0.28%
1,794
-51
-3% -$18.7K
AXP icon
57
American Express
AXP
$230B
$633K 0.27%
2,353
– –
USAC icon
58
USA Compression Partners
USAC
$2.93B
$631K 0.27%
23,374
– –
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$618K 0.26%
1,073
+43
+4% +$24.8K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.3B
$617K 0.26%
7,550
-275
-4% -$22.5K
UNH icon
61
UnitedHealth
UNH
$280B
$603K 0.26%
1,152
-4
-0.3% -$2.1K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$599K 0.25%
23,936
+3,672
+18% +$91.9K
IEV icon
63
iShares Europe ETF
IEV
$2.29B
$595K 0.25%
10,220
-689
-6% -$40.1K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$562K 0.24%
3,305
+186
+6% +$31.6K
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$552K 0.23%
4,198
– –
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$548K 0.23%
10,850
+2,348
+28% +$119K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$546K 0.23%
12,563
– –
COST icon
68
Costco
COST
$416B
$539K 0.23%
570
+23
+4% +$21.8K
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$538K 0.23%
21,065
-182
-0.9% -$4.65K
UPRO icon
70
ProShares UltraPro S&P 500
UPRO
$4.36B
$537K 0.23%
7,266
– –
PG icon
71
Procter & Gamble
PG
$370B
$519K 0.22%
3,044
+214
+8% +$36.5K
BUXX icon
72
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$508K 0.22%
25,000
+6,500
+35% +$132K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$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
-2% -$7.98K
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$495K 0.21%
18,632
-175
-0.9% -$4.65K
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