WFA
WMG Financial Advisors Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
+$2.82M (+1%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15
Top Buys
| 1 | $2.3M | |
| 2 | $1.83M | |
| 3 | $1.67M | |
| 4 | $1.11M | |
| 5 | $1.03M |
Top Sells
| 1 | $695K | |
| 2 | $638K | |
| 3 | $301K | |
| 4 | $185K | |
| 5 | $107K |
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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.19% | 9,103 -6,000 | -40% | -$301K | |||
| $455K | 0.19% | 11,846 +2,605 | +28% | +$100K | |||
| $446K | 0.19% | 4,894 +1,964 | +67% | +$179K | |||
| $445K | 0.19% | 1,270 +10 | +0.8% | +$3.51K | |||
| $443K | 0.19% | 2,599 -76 | -3% | -$13K | |||
| $440K | 0.19% | 1,698 +17 | +1% | +$4.41K | |||
| $434K | 0.18% | 5,496 +2,200 | +67% | +$174K | |||
| $432K | 0.18% | 9,150 | – | – | |||
| $425K | 0.18% | 36,200 -2,500 | -6% | -$29.4K | |||
| $417K | 0.18% | 8,096 -257 | -3% | -$13.2K | |||
| $405K | 0.17% | 5,753 | – | – | |||
| $385K | 0.16% | 18,975 -688 | -4% | -$14K | |||
| $374K | 0.16% | 2,676 | New | +$374K | |||
| $371K | 0.16% | 466 -18 | -4% | -$14.3K | |||
| $368K | 0.16% | 11,067 +2,663 | +32% | +$88.5K | |||
| $366K | 0.16% | 8,750 -1,200 | -12% | -$50.2K | |||
| $366K | 0.16% | 5,306 -110 | -2% | -$7.58K | |||
| $360K | 0.15% | 2,300 +168 | +8% | +$26.3K | |||
| $354K | 0.15% | 12,895 -398 | -3% | -$10.9K | |||
| $354K | 0.15% | 1,690 -447 | -21% | -$93.7K | |||
| $352K | 0.15% | 79,000 | – | – | |||
| $347K | 0.15% | 5,788 +4 | +0.1% | +$240 | |||
| $342K | 0.15% | 3,121 +16 | +0.5% | +$1.75K | |||
| $340K | 0.14% | 2,049 +522 | +34% | +$86.5K | |||
| $335K | 0.14% | 5,687 +709 | +14% | +$41.8K |
