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
$221M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.38M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.31M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.2M

Top Sells

1
+$283K
2
+$274K
3
+$225K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$145K

Sector Composition

1 Technology 8.32%
2 Financials 3.51%
3 Consumer Staples 3.34%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.19%
79,000
77
$424K 0.19%
+479
78
$404K 0.18%
2,044
+7
79
$402K 0.18%
8,525
+1,320
80
$397K 0.18%
19,791
+146
81
$394K 0.18%
1,746
82
$386K 0.17%
13,386
83
$385K 0.17%
434
-10
84
$378K 0.17%
5,638
-184
85
$376K 0.17%
9,480
-500
86
$374K 0.17%
2,836
87
$371K 0.17%
2,440
-49
88
$364K 0.16%
8,944
-222
89
$364K 0.16%
4,143
+358
90
$360K 0.16%
5,085
+295
91
$352K 0.16%
2,112
+399
92
$351K 0.16%
3,206
+10
93
$349K 0.16%
1,870
+20
94
$341K 0.15%
16,734
+14
95
$339K 0.15%
3,540
+319
96
$338K 0.15%
19,250
+2,100
97
$337K 0.15%
3,739
+6
98
$335K 0.15%
3,414
-1,277
99
$332K 0.15%
849
-26
100
$331K 0.15%
26,628
+2,133
2 3
4
5 6