WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
+8.19%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$275K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.45%
Holding
152
New
12
Increased
40
Reduced
57
Closed
17

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$965K
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$923K
3
AVUS icon
Avantis US Equity ETF
AVUS
$875K
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$862K
5
NLY icon
Annaly Capital Management
NLY
$417K

Top Sells

1
FRI icon
First Trust S&P REIT Index Fund
FRI
$864K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$833K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$507K
4
AXSM icon
Axsome Therapeutics
AXSM
$386K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$299K

Sector Composition

1 Technology 7.16%
2 Consumer Staples 6.66%
3 Communication Services 4.18%
4 Financials 4.1%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$340K 0.29%
2,006
-4
-0.2% -$679
CRWD icon
77
CrowdStrike
CRWD
$104B
$331K 0.28%
3,141
-1,450
-32% -$153K
LMND icon
78
Lemonade
LMND
$3.68B
$315K 0.27%
23,020
– –
KO icon
79
Coca-Cola
KO
$297B
$314K 0.27%
4,941
-145
-3% -$9.22K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
$312K 0.27%
4,429
+126
+3% +$8.88K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$312K 0.27%
1,766
-326
-16% -$57.6K
JPM icon
82
JPMorgan Chase
JPM
$824B
$300K 0.26%
2,236
-2
-0.1% -$268
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.8B
$289K 0.25%
1,418
-19
-1% -$3.87K
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$282K 0.24%
1,537
-27
-2% -$4.96K
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$276K 0.23%
5,453
+3
+0.1% +$152
DFS
86
DELISTED
Discover Financial Services
DFS
$274K 0.23%
2,800
-400
-13% -$39.1K
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.5B
$273K 0.23%
2,564
– –
GMRE
88
Global Medical REIT
GMRE
$492M
$273K 0.23%
28,750
-2,000
-7% -$19K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$11.2B
$272K 0.23%
5,320
-160
-3% -$8.18K
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.46B
$271K 0.23%
31,000
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$270K 0.23%
3,273
-2,175
-40% -$179K
CSCO icon
92
Cisco
CSCO
$268B
$267K 0.23%
5,602
-133
-2% -$6.34K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
$263K 0.22%
2,435
-40
-2% -$4.33K
AVGO icon
94
Broadcom
AVGO
$1.42T
$262K 0.22%
468
-1
-0.2% -$559
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$262K 0.22%
2,124
-191
-8% -$23.5K
DAUG icon
96
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$258K 0.22%
8,304
– –
DJUL icon
97
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$257K 0.22%
8,324
– –
DNOV icon
98
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$257K 0.22%
7,865
-15,521
-66% -$507K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$257K 0.22%
5,517
-100
-2% -$4.66K
STWD icon
100
Starwood Property Trust
STWD
$7.44B
$256K 0.22%
13,993
-497
-3% -$9.11K
2 3
4
5 6