WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-5.57%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
194
New
19
Increased
71
Reduced
41
Closed
22
Top Buys
| 1 |
Hormel Foods
HRL
|
$6.38M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.41M |
| 3 |
Upstart Holdings
UPST
|
$2.09M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.76M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.76M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$473K |
| 3 |
Roblox
RBLX
|
$402K |
| 4 |
Rivian
RIVN
|
$379K |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$368K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.13% |
| 3 | Consumer Staples | 6.71% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 4.88% |
