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
$189M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.9M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.83M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Top Sells

1
+$1.31M
2
+$802K
3
+$762K
4
VZ icon
Verizon
VZ
+$617K
5
CRNC icon
Cerence
CRNC
+$437K

Sector Composition

1 Technology 7.66%
2 Consumer Staples 3.52%
3 Financials 3.01%
4 Communication Services 2.56%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.2%
9,980
-5,306
77
$365K 0.19%
13,386
-2,153
78
$362K 0.19%
2,836
79
$354K 0.19%
79,000
-12,000
80
$352K 0.19%
3,196
-544
81
$349K 0.18%
2,037
+427
82
$346K 0.18%
+7,205
83
$345K 0.18%
+3,785
84
$335K 0.18%
1,693
-38
85
$329K 0.17%
2,579
86
$317K 0.17%
16,720
-5,485
87
$315K 0.17%
4,263
-170
88
$315K 0.17%
1,850
+382
89
$314K 0.17%
4,790
+197
90
$314K 0.17%
8,304
91
$314K 0.17%
+9,166
92
$313K 0.17%
1,713
+248
93
$311K 0.16%
5,432
94
$308K 0.16%
4,183
-274
95
$300K 0.16%
4,658
-328
96
$296K 0.16%
+3,221
97
$293K 0.16%
1,276
-38
98
$292K 0.15%
24,495
+9,779
99
$291K 0.15%
875
-205
100
$290K 0.15%
3,733
-113
2 3
4
5 6