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
$153M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.83M
3 +$2.83M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Sector Composition

1 Technology 5.88%
2 Consumer Staples 3.67%
3 Financials 3.21%
4 Communication Services 2.74%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$300K 0.2%
1,406
-51
77
$300K 0.2%
+1,762
78
$298K 0.19%
18,450
+2,650
79
$296K 0.19%
1,271
+34
80
$295K 0.19%
+2,836
81
$294K 0.19%
8,304
82
$293K 0.19%
+15,814
83
$286K 0.19%
+5,653
84
$285K 0.19%
4,184
-57
85
$280K 0.18%
5,432
86
$277K 0.18%
1,891
-412
87
$268K 0.17%
+2,490
88
$268K 0.17%
1,915
-1,140
89
$266K 0.17%
+3,154
90
$262K 0.17%
841
-38
91
$257K 0.17%
3,658
-205
92
$255K 0.17%
1,161
-220
93
$248K 0.16%
2,219
94
$241K 0.16%
+4,740
95
$237K 0.15%
7,670
96
$235K 0.15%
1,230
-78
97
$234K 0.15%
1,060
98
$233K 0.15%
353
-15
99
$232K 0.15%
5,709
-87
100
$230K 0.15%
+2,368