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
$117M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$923K
3
+$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
+$864K
2
+$833K
3
+$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 Change
in Stake 		Capital Flow
76
$340K 0.29%
2,006
-4
77
$331K 0.28%
3,141
-1,450
78
$315K 0.27%
23,020
79
$314K 0.27%
4,941
-145
80
$312K 0.27%
4,429
+126
81
$312K 0.27%
1,766
-326
82
$300K 0.26%
2,236
-2
83
$289K 0.25%
1,418
-19
84
$282K 0.24%
1,537
-27
85
$276K 0.23%
5,453
+3
86
$274K 0.23%
2,800
-400
87
$273K 0.23%
2,564
88
$273K 0.23%
28,750
-2,000
89
$272K 0.23%
5,320
-160
90
$271K 0.23%
31,000
91
$270K 0.23%
3,273
-2,175
92
$267K 0.23%
5,602
-133
93
$263K 0.22%
2,435
-40
94
$262K 0.22%
4,680
-10
95
$262K 0.22%
2,124
-191
96
$258K 0.22%
8,304
97
$257K 0.22%
8,324
98
$257K 0.22%
7,865
-15,521
99
$257K 0.22%
5,517
-100
100
$256K 0.22%
13,993
-497
2 3
4
5 6