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
$115M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.24M
3
+$939K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$936K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$898K

Top Sells

1
+$1.16M
2
+$717K
3
+$622K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$532K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$521K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.3%
30,750
-500
77
$339K 0.29%
2,011
+66
78
$330K 0.29%
772
+130
79
$322K 0.28%
1,416
80
$321K 0.28%
2,505
-1,469
81
$321K 0.28%
5,112
+152
82
$317K 0.27%
4,167
-176
83
$313K 0.27%
2,729
-4,542
84
$312K 0.27%
+3,900
85
$305K 0.26%
3,237
-799
86
$301K 0.26%
3,055
-3,581
87
$300K 0.26%
1,676
-59
88
$300K 0.26%
3,200
89
$298K 0.26%
31,000
90
$293K 0.25%
7,562
91
$291K 0.25%
2,564
92
$290K 0.25%
7,598
-7,531
93
$287K 0.25%
1,673
+38
94
$283K 0.25%
1,437
+43
95
$277K 0.24%
5,800
96
$276K 0.24%
1,564
+1
97
$275K 0.24%
5,448
+1
98
$272K 0.24%
13,027
99
$270K 0.23%
683
-181
100
$264K 0.23%
2,323
-245
2 3
4
5 6