WFA

WMG Financial Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.42M
3
+$1.21M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M

Top Sells

1
+$3.09M
2
+$3.06M
3
+$2.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 6.82%
2 Communication Services 2.43%
3 Financials 2.39%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
76
Brandywine Realty Trust
BDN
$542M
$340K 0.14%
116,500
-45,000
ABR icon
77
Arbor Realty Trust
ABR
$1.64B
$331K 0.14%
42,629
-12,500
BAC icon
78
Bank of America
BAC
$360B
$325K 0.13%
5,902
-499
UNH icon
79
UnitedHealth
UNH
$262B
$324K 0.13%
983
-635
MO icon
80
Altria Group
MO
$115B
$323K 0.13%
5,605
-635
VOO icon
81
Vanguard S&P 500 ETF
VOO
$848B
$322K 0.13%
513
-4,965
AVIV icon
82
Avantis International Large Cap Value ETF
AVIV
$1.17B
$299K 0.12%
4,200
-400
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$292K 0.12%
6,540
-56,266
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$208B
$283K 0.12%
4,533
-962
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$264K 0.11%
10,814
+61
ABBV icon
86
AbbVie
ABBV
$414B
$263K 0.11%
1,152
-543
SMCI icon
87
Super Micro Computer
SMCI
$18.4B
$256K 0.11%
8,756
+2,900
BUXX icon
88
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$253K 0.1%
12,500
-10,000
STWD icon
89
Starwood Property Trust
STWD
$6.64B
$252K 0.1%
14,007
-3,110
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$250K 0.1%
5,045
+223
HD icon
91
Home Depot
HD
$365B
$246K 0.1%
714
-1,038
PM icon
92
Philip Morris
PM
$277B
$244K 0.1%
1,524
-546
COST icon
93
Costco
COST
$447B
$244K 0.1%
283
-384
V icon
94
Visa
V
$617B
$235K 0.1%
670
-600
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$26.5B
$233K 0.1%
4,426
+152
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$6.05B
$230K 0.09%
3,303
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$224K 0.09%
2,574
-1,511
BSM icon
98
Black Stone Minerals
BSM
$3.17B
$223K 0.09%
16,750
+1,000
EZA icon
99
iShares MSCI South Africa ETF
EZA
$1.01B
$220K 0.09%
+3,200
PLTR icon
100
Palantir
PLTR
$352B
$217K 0.09%
1,223
-2,106
2 3
4
5 6