WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+7.33%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
133
New
15
Increased
55
Reduced
37
Closed
10
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$7.39M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.02M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.66M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$2.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Staples | 5.28% |
| 3 | Financials | 4.44% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Discretionary | 3.27% |
