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
$128M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$5.61M
3 +$5.23M
4
MSFT icon
Microsoft
MSFT
+$4.28M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.81%
2 Financials 6.77%
3 Consumer Discretionary 6.57%
4 Communication Services 6.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$431K 0.34%
+9,980
77
$429K 0.33%
+2,665
78
$424K 0.33%
+7,579
79
$422K 0.33%
+1,416
80
$416K 0.32%
+11,722
81
$414K 0.32%
+5,348
82
$408K 0.32%
+6,800
83
$405K 0.32%
+5,446
84
$402K 0.31%
+6,350
85
$402K 0.31%
+3,896
86
$402K 0.31%
+1,346
87
$387K 0.3%
+2,720
88
$384K 0.3%
+4,216
89
$381K 0.3%
+31,000
90
$379K 0.3%
+3,660
91
$379K 0.3%
+3,913
92
$377K 0.29%
+5,160
93
$374K 0.29%
+3,200
94
$373K 0.29%
+4,472
95
$368K 0.29%
+6,936
96
$367K 0.29%
+21,024
97
$362K 0.28%
+2,295
98
$361K 0.28%
+4,346
99
$361K 0.28%
+1,023
100
$355K 0.28%
+5,676