WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$1.96M
2
+$1.4M
3
+$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
+$255K
2
+$227K
3
+$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 Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$423B
$517K 0.19%
3,794
+503
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$502K 0.19%
11,846
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$494K 0.18%
+4,396
BA icon
79
Boeing
BA
$161B
$494K 0.18%
2,358
-241
AVES icon
80
Avantis Emerging Markets Value ETF
AVES
$804M
$490K 0.18%
9,150
QQXT icon
81
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$489K 0.18%
4,953
-346
UNH icon
82
UnitedHealth
UNH
$323B
$484K 0.18%
1,552
+400
NOW icon
83
ServiceNow
NOW
$188B
$480K 0.18%
467
+1
BUXX icon
84
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$478K 0.18%
23,500
-1,500
TSLA icon
85
Tesla
TSLA
$1.46T
$476K 0.18%
1,499
-199
PG icon
86
Procter & Gamble
PG
$354B
$468K 0.17%
2,937
-107
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$467K 0.17%
2,896
-409
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$458K 0.17%
9,000
+4,000
V icon
89
Visa
V
$664B
$448K 0.17%
1,263
-7
BIZD icon
90
VanEck BDC Income ETF
BIZD
$1.48B
$445K 0.16%
+27,350
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$445K 0.16%
9,348
+245
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$443K 0.16%
5,496
SPIB icon
93
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$440K 0.16%
13,103
+2,036
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$28.1B
$424K 0.16%
5,105
+257
CRWD icon
95
CrowdStrike
CRWD
$122B
$422K 0.16%
829
+132
EMR icon
96
Emerson Electric
EMR
$72.8B
$416K 0.15%
3,119
-2
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$415K 0.15%
4,701
-193
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.07T
$407K 0.15%
2,295
-5
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$93.7B
$404K 0.15%
1,594
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$396K 0.15%
5,207
-99
2 3
4
5 6