WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
+9.59%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$15.3M
Cap. Flow %
5.68%
Top 10 Hldgs %
52.68%
Holding
195
New
25
Increased
73
Reduced
60
Closed
4

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.06M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$620K

Top Sells

1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$255K
2
OHI icon
Omega Healthcare
OHI
$227K
3
TMO icon
Thermo Fisher Scientific
TMO
$225K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$129K

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 Shares
Change % 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$803K 0.3%
5,105
-94
-2% -$14.8K
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$796K 0.29%
1,078
+5
+0.5% +$3.69K
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$782K 0.29%
22,617
-1,380
-6% -$47.7K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$771K 0.29%
26,379
+2,443
+10% +$71.4K
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$751K 0.28%
17,728
– –
VZ icon
56
Verizon
VZ
$186B
$750K 0.28%
17,331
-2,905
-14% -$126K
AXP icon
57
American Express
AXP
$231B
$749K 0.28%
2,349
-4
-0.2% -$1.28K
HD icon
58
Home Depot
HD
$405B
$733K 0.27%
2,000
+206
+11% +$75.5K
LLY icon
59
Eli Lilly
LLY
$657B
$680K 0.25%
872
-87
-9% -$67.8K
SO icon
60
Southern Company
SO
$102B
$678K 0.25%
7,385
+33
+0.4% +$3.03K
UPRO icon
61
ProShares UltraPro S&P 500
UPRO
$4.46B
$664K 0.25%
7,266
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
$663K 0.25%
7,416
-134
-2% -$12K
ORCL icon
63
Oracle
ORCL
$635B
$654K 0.24%
2,990
+314
+12% +$68.7K
IEV icon
64
iShares Europe ETF
IEV
$2.31B
$646K 0.24%
10,220
– –
COST icon
65
Costco
COST
$418B
$638K 0.24%
644
+74
+13% +$73.3K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$634K 0.23%
4,198
– –
RDVI icon
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$620K 0.23%
+25,097
New +$620K
ABR icon
68
Arbor Realty Trust
ABR
$2.3B
$618K 0.23%
57,800
+21,600
+60% +$231K
FIXD icon
69
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$606K 0.22%
13,812
-2,477
-15% -$109K
USAC icon
70
USA Compression Partners
USAC
$2.95B
$568K 0.21%
23,374
– –
PCT icon
71
PureCycle Technologies
PCT
$2.57B
$533K 0.2%
38,900
+10,250
+36% +$140K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$532K 0.2%
4,871
+62
+1% +$6.78K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$531K 0.2%
19,207
+575
+3% +$15.9K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$526K 0.19%
12,563
– –
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$520K 0.19%
21,065
– –
1 2
3
4 5