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
$121M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$1.63M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

1
+$4.09M
2
+$3.22M
3
+$2.64M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.54M

Sector Composition

1 Technology 7.54%
2 Consumer Staples 6.1%
3 Financials 3.6%
4 Communication Services 3.31%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.23%
2,114
-208
77
$275K 0.23%
1,303
-115
78
$273K 0.23%
1,441
-96
79
$267K 0.22%
8,304
80
$266K 0.22%
3,632
-797
81
$259K 0.21%
5,578
+674
82
$258K 0.21%
480
-612
83
$256K 0.21%
+369
84
$256K 0.21%
2,425
-10
85
$255K 0.21%
5,504
-21,700
86
$255K 0.21%
1,316
87
$253K 0.21%
1,077
-308
88
$253K 0.21%
4,252
89
$251K 0.21%
3,514
-1,427
90
$250K 0.21%
+2,555
91
$244K 0.2%
5,409
-108
92
$242K 0.2%
7,474
-850
93
$241K 0.2%
4,740
-713
94
$239K 0.2%
5,945
95
$238K 0.2%
+1,115
96
$237K 0.2%
1,600
-524
97
$226K 0.19%
884
-307
98
$225K 0.19%
2,711
-562
99
$224K 0.19%
5,609
+356
100
$221K 0.18%
689
-3,081
2 3
4
5 6