WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
-6.11%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.93M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.01%
Holding
154
New
11
Increased
51
Reduced
42
Closed
14

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.72M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$1.11M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$833K
4
FCG icon
First Trust Natural Gas ETF
FCG
$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$693K

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$812K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$470K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$373K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$366K
5
PSI icon
Invesco Semiconductors ETF
PSI
$260K

Sector Composition

1 Technology 8.85%
2 Consumer Staples 7.13%
3 Financials 4.95%
4 Consumer Discretionary 4.79%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$107B
$311K 0.28%
2,010
-1
-0% -$155
VDE icon
77
Vanguard Energy ETF
VDE
$7.42B
$307K 0.28%
3,024
-31
-1% -$3.15K
VFH icon
78
Vanguard Financials ETF
VFH
$13B
$299K 0.27%
4,080
-87
-2% -$6.38K
NSC icon
79
Norfolk Southern
NSC
$62.8B
$298K 0.27%
1,416
– –
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$293K 0.26%
2,315
-190
-8% -$24K
BILL icon
81
BILL Holdings
BILL
$4.72B
$290K 0.26%
2,200
– –
DFS
82
DELISTED
Discover Financial Services
DFS
$290K 0.26%
3,200
– –
KO icon
83
Coca-Cola
KO
$297B
$286K 0.26%
5,086
-26
-0.5% -$1.46K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
$284K 0.26%
+4,303
New +$284K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$274K 0.25%
5,450
+2
+0% +$101
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.5B
$271K 0.24%
1,437
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.6B
$270K 0.24%
2,564
– –
HYT icon
88
BlackRock Corporate High Yield Fund
HYT
$1.47B
$268K 0.24%
31,000
– –
GMRE
89
Global Medical REIT
GMRE
$502M
$267K 0.24%
30,750
– –
VB icon
90
Vanguard Small-Cap ETF
VB
$66.4B
$267K 0.24%
1,564
– –
STWD icon
91
Starwood Property Trust
STWD
$7.44B
$264K 0.24%
14,490
+1,463
+11% +$26.7K
DLTR icon
92
Dollar Tree
DLTR
$22.8B
$262K 0.24%
+1,925
New +$262K
TSLA icon
93
Tesla
TSLA
$1.08T
$261K 0.24%
985
+658
+201% +$174K
CVS icon
94
CVS Health
CVS
$92.8B
$257K 0.23%
2,678
+16
+0.6% +$1.54K
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$11.3B
$256K 0.23%
5,480
-320
-6% -$14.9K
DAUG icon
96
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$249K 0.22%
8,304
-5,122
-38% -$154K
CAT icon
97
Caterpillar
CAT
$196B
$248K 0.22%
1,518
-158
-9% -$25.8K
DJUL icon
98
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$247K 0.22%
8,324
– –
FOCT icon
99
FT Vest US Equity Buffer ETF October
FOCT
$947M
$246K 0.22%
7,956
– –
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$244K 0.22%
2,322
-407
-15% -$42.8K
2 3
4
5 6