WFA

WMG Financial Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$853K
3
+$793K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$710K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$624K

Top Sells

1
+$2.51M
2
+$1.78M
3
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Sector Composition

1 Technology 6.79%
2 Consumer Staples 5.59%
3 Communication Services 3.83%
4 Financials 3.41%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.22%
1,237
77
$257K 0.22%
4,241
-11
78
$254K 0.22%
1,014
-132
79
$252K 0.21%
3,960
80
$250K 0.21%
3,863
-374
81
$247K 0.21%
5,338
82
$241K 0.2%
5,688
83
$241K 0.2%
5,432
84
$239K 0.2%
1,308
85
$229K 0.19%
2,219
-40
86
$224K 0.19%
879
87
$221K 0.19%
20,019
-9,160
88
$217K 0.18%
5,000
-500
89
$217K 0.18%
5,796
90
$210K 0.18%
5,260
91
$209K 0.18%
+8,031
92
$208K 0.18%
7,670
-6,877
93
$208K 0.18%
368
-7
94
$207K 0.18%
1,060
95
$202K 0.17%
6,607
+85
96
$184K 0.16%
15,800
-1,000
97
$114K 0.1%
2,550
-300
98
$34.8K 0.03%
+2,399
99
$25.6K 0.02%
12,605
100
– –
-20,000
2 3
4
5 6