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
$136M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Sells

1 +$2.76M
2 +$473K
3 +$402K
4
RIVN icon
Rivian
RIVN
+$379K
5
FYT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$454K 0.33%
+2,965
77
$448K 0.33%
8,318
+739
78
$444K 0.33%
3,700
79
$437K 0.32%
11,722
80
$415K 0.31%
1,635
81
$408K 0.3%
4,343
+430
82
$407K 0.3%
4,132
83
$403K 0.3%
1,416
84
$388K 0.29%
+1,735
85
$387K 0.28%
5,382
86
$386K 0.28%
6,853
+1,177
87
$374K 0.27%
2,110
+81
88
$374K 0.27%
14,400
89
$374K 0.27%
5,112
+546
90
$370K 0.27%
21,024
91
$365K 0.27%
2,670
+5
92
$359K 0.26%
11,042
+2,720
93
$353K 0.26%
3,200
94
$351K 0.26%
1,945
95
$348K 0.26%
2,568
+273
96
$340K 0.25%
14,784
97
$336K 0.25%
31,000
98
$333K 0.24%
5,160
99
$332K 0.24%
2,514
+462
100
$330K 0.24%
1,394
+148