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
$175M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.4M
3
+$1.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$807K

Top Sells

1
+$1.24M
2
+$267K
3
+$217K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K
5
NVDA icon
NVIDIA
NVDA
+$154K

Sector Composition

1 Technology 5.75%
2 Consumer Staples 3.88%
3 Financials 3.56%
4 Communication Services 2.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.23%
1,080
+51
77
$390K 0.22%
2,586
+671
78
$378K 0.22%
+778
79
$374K 0.21%
6,970
+578
80
$364K 0.21%
1,746
-120
81
$359K 0.21%
2,215
+324
82
$349K 0.2%
+3,460
83
$342K 0.2%
4,986
-444
84
$340K 0.19%
2,579
85
$337K 0.19%
4,457
+273
86
$332K 0.19%
2,836
87
$311K 0.18%
5,432
88
$310K 0.18%
1,314
+153
89
$308K 0.18%
+4,593
90
$307K 0.18%
8,304
91
$304K 0.17%
1,731
+110
92
$296K 0.17%
1,295
-111
93
$295K 0.17%
403
+50
94
$295K 0.17%
17,950
-500
95
$293K 0.17%
1,610
+148
96
$289K 0.17%
1,157
-114
97
$289K 0.17%
+1,034
98
$288K 0.17%
1,785
-1,343
99
$286K 0.16%
6,558
+1,984
100
$276K 0.16%
3,846
+188
2 3
4
5 6