WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-15.22%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
15
Increased
49
Reduced
47
Closed
44
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.7M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
Upstart Holdings
UPST
|
$1.24M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$939K |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$936K |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Staples | 6.93% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 5.22% |
