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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$4.02M
3 +$2.66M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1 +$1.36M
2 +$954K
3 +$944K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$464K
5
FIW icon
First Trust Water ETF
FIW
+$386K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$322K 0.24%
+17,077
77
$320K 0.24%
2,836
-142
78
$316K 0.23%
+68,000
79
$300K 0.22%
1,146
+31
80
$298K 0.22%
4,237
+1,403
81
$294K 0.22%
1,779
-1
82
$283K 0.21%
16,800
+2,830
83
$283K 0.21%
8,304
84
$276K 0.2%
2,564
+720
85
$275K 0.2%
4,252
86
$273K 0.2%
1,373
-68
87
$272K 0.2%
1,237
-66
88
$259K 0.19%
7,474
89
$259K 0.19%
5,688
+110
90
$255K 0.19%
5,432
+23
91
$254K 0.19%
1,308
-8
92
$253K 0.19%
3,960
-450
93
$252K 0.19%
5,504
94
$242K 0.18%
1,799
+215
95
$242K 0.18%
3,696
+64
96
$240K 0.18%
4,740
97
$240K 0.18%
+5,500
98
$240K 0.18%
2,259
-166
99
$239K 0.18%
1,161
+277
100
$234K 0.17%
+5,714