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
$111M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.11M
3
+$833K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$480K

Top Sells

1
+$812K
2
+$470K
3
+$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 Change
in Stake 		Capital Flow
76
$311K 0.28%
2,010
-1
77
$307K 0.28%
3,024
-31
78
$299K 0.27%
4,080
-87
79
$298K 0.27%
1,416
80
$293K 0.26%
2,315
-190
81
$290K 0.26%
2,200
82
$290K 0.26%
3,200
83
$286K 0.26%
5,086
-26
84
$284K 0.26%
+4,303
85
$274K 0.25%
5,450
+2
86
$271K 0.24%
1,437
87
$270K 0.24%
2,564
88
$268K 0.24%
31,000
89
$267K 0.24%
30,750
90
$267K 0.24%
1,564
91
$264K 0.24%
14,490
+1,463
92
$262K 0.24%
+1,925
93
$261K 0.24%
985
+4
94
$257K 0.23%
2,678
+16
95
$256K 0.23%
5,480
-320
96
$249K 0.22%
8,304
-5,122
97
$248K 0.22%
1,518
-158
98
$247K 0.22%
8,324
99
$246K 0.22%
7,956
100
$244K 0.22%
2,322
-407
2 3
4
5 6