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
$232M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.79M
3
+$1.03M
4
SO icon
Southern Company
SO
+$920K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$750K

Top Sells

1
+$1.41M
2
+$316K
3
+$281K
4
NXPI icon
NXP Semiconductors
NXPI
+$253K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$241K

Sector Composition

1 Technology 8.37%
2 Financials 3.27%
3 Consumer Staples 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.2%
2,830
+48
77
$473K 0.2%
2,675
+235
78
$465K 0.2%
8,353
-1,036
79
$442K 0.19%
79,000
80
$427K 0.18%
8,502
-341
81
$423K 0.18%
9,150
82
$406K 0.17%
2,132
+20
83
$405K 0.17%
+9,950
84
$399K 0.17%
5,270
-516
85
$398K 0.17%
1,260
+227
86
$395K 0.17%
2,836
87
$394K 0.17%
5,753
-1,572
88
$385K 0.17%
3,105
-101
89
$384K 0.17%
4,856
+772
90
$380K 0.16%
2,137
+93
91
$375K 0.16%
+18,500
92
$374K 0.16%
9,241
-239
93
$371K 0.16%
3,732
-130
94
$371K 0.16%
1,594
-152
95
$370K 0.16%
1,106
+26
96
$361K 0.16%
4,978
+9
97
$360K 0.15%
19,663
-128
98
$358K 0.15%
13,293
-93
99
$349K 0.15%
5,416
+331
100
$338K 0.15%
3,692
+152
2 3
4
5 6