WFA

WMG Financial Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M

Top Sells

1
+$3.35M
2
+$2.36M
3
+$595K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$506K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$494K

Sector Composition

1 Technology 8.69%
2 Financials 2.65%
3 Communication Services 2.61%
4 Consumer Staples 2.48%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.32%
8,597
+364
52
$936K 0.31%
2,967
+58
53
$892K 0.3%
8,921
-944
54
$857K 0.29%
5,102
-3
55
$828K 0.28%
1,128
+50
56
$810K 0.27%
7,266
57
$806K 0.27%
15,862
-2,650
58
$804K 0.27%
22,116
-501
59
$802K 0.27%
17,645
-83
60
$785K 0.26%
2,792
-198
61
$772K 0.26%
2,324
-25
62
$761K 0.25%
85,470
+26,785
63
$748K 0.25%
17,011
-320
64
$735K 0.25%
17,336
+6,083
65
$719K 0.24%
27,810
+2,713
66
$710K 0.24%
1,752
-248
67
$695K 0.23%
7,335
-50
68
$677K 0.23%
887
+15
69
$673K 0.22%
161,500
+77,500
70
$673K 0.22%
55,129
-2,671
71
$651K 0.22%
4,055
-143
72
$633K 0.21%
9,661
-559
73
$632K 0.21%
6,771
-645
74
$617K 0.21%
667
+23
75
$610K 0.2%
46,400
+7,500
1 2
3
4 5