WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$2.19M
2
+$2.02M
3
+$2.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.42M

Top Sells

1
+$3.35M
2
+$3.34M
3
+$637K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$512K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$507K

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
PLTR icon
76
Palantir
PLTR
$444B
$607K 0.2%
3,329
-465
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$579K 0.19%
4,871
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$570K 0.19%
12,843
-969
TSLA icon
79
Tesla
TSLA
$1.59T
$565K 0.19%
1,271
-228
USAC icon
80
USA Compression Partners
USAC
$2.92B
$561K 0.19%
23,374
UNH icon
81
UnitedHealth
UNH
$309B
$559K 0.19%
1,618
+66
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$52B
$558K 0.19%
17,472
-8,907
CRWD icon
83
CrowdStrike
CRWD
$123B
$551K 0.18%
1,124
+295
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$546K 0.18%
+10,138
BA icon
85
Boeing
BA
$160B
$542K 0.18%
2,513
+155
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.72T
$529K 0.18%
2,179
-116
AVES icon
87
Avantis Emerging Markets Value ETF
AVES
$865M
$525K 0.18%
9,150
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$514K 0.17%
19,847
-1,218
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$507K 0.17%
11,087
-759
NOW icon
90
ServiceNow
NOW
$159B
$500K 0.17%
543
+76
PPLT icon
91
abrdn Physical Platinum Shares ETF
PPLT
$2.38B
$496K 0.17%
3,470
+1,050
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$495K 0.17%
17,008
-2,199
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$488K 0.16%
2,720
-176
CAT icon
94
Caterpillar
CAT
$277B
$477K 0.16%
1,000
+45
QQXT icon
95
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$234M
$474K 0.16%
4,790
-163
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$471K 0.16%
1,672
+78
PG icon
97
Procter & Gamble
PG
$338B
$464K 0.15%
3,022
+85
BUXX icon
98
Strive Enhanced Income Short Maturity ETF
BUXX
$328M
$456K 0.15%
22,500
-1,000
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$452K 0.15%
9,148
-200
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$446K 0.15%
5,496
2 3
4
5 6