WFA

WMG Financial Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$608K

Top Sells

1
+$255K
2
+$227K
3
+$225K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$126K

Sector Composition

1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.3%
5,105
-94
52
$796K 0.29%
1,078
+5
53
$782K 0.29%
22,617
-1,380
54
$771K 0.29%
26,379
+2,443
55
$751K 0.28%
17,728
56
$750K 0.28%
17,331
-2,905
57
$749K 0.28%
2,349
-4
58
$733K 0.27%
2,000
+206
59
$680K 0.25%
872
-87
60
$678K 0.25%
7,385
+33
61
$664K 0.25%
7,266
62
$663K 0.25%
7,416
-134
63
$654K 0.24%
2,990
+314
64
$646K 0.24%
10,220
65
$638K 0.24%
644
+74
66
$634K 0.23%
4,198
67
$620K 0.23%
+25,097
68
$618K 0.23%
57,800
+21,600
69
$606K 0.22%
13,812
-2,477
70
$568K 0.21%
23,374
71
$533K 0.2%
38,900
+10,250
72
$532K 0.2%
4,871
+62
73
$531K 0.2%
19,207
+575
74
$526K 0.19%
12,563
75
$520K 0.19%
21,065
1 2
3
4 5