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
$235M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.83M
3
+$1.67M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.11M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.03M

Top Sells

1
+$695K
2
+$638K
3
+$399K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$395K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$301K

Sector Composition

1 Technology 7.82%
2 Consumer Staples 3.36%
3 Financials 3.08%
4 Communication Services 2.87%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$457K 0.19%
9,103
-6,000
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$455K 0.19%
11,846
+2,605
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$446K 0.19%
4,894
+1,964
V icon
79
Visa
V
$668B
$445K 0.19%
1,270
+10
BA icon
80
Boeing
BA
$164B
$443K 0.19%
2,599
-76
TSLA icon
81
Tesla
TSLA
$1.49T
$440K 0.19%
1,698
+17
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$434K 0.18%
5,496
+2,200
AVES icon
83
Avantis Emerging Markets Value ETF
AVES
$811M
$432K 0.18%
9,150
ABR icon
84
Arbor Realty Trust
ABR
$2.28B
$425K 0.18%
36,200
-2,500
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$11.5B
$417K 0.18%
8,096
-257
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.84B
$405K 0.17%
5,753
NLY icon
87
Annaly Capital Management
NLY
$13.6B
$385K 0.16%
18,975
-688
ORCL icon
88
Oracle
ORCL
$790B
$374K 0.16%
+2,676
NOW icon
89
ServiceNow
NOW
$190B
$371K 0.16%
466
-18
SPIB icon
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$368K 0.16%
11,067
+2,663
XLRE icon
91
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$366K 0.16%
8,750
-1,200
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$366K 0.16%
5,306
-110
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.11T
$360K 0.15%
2,300
+168
FTXH icon
94
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$16.2M
$354K 0.15%
12,895
-398
ABBV icon
95
AbbVie
ABBV
$410B
$354K 0.15%
1,690
-447
BDN
96
Brandywine Realty Trust
BDN
$637M
$352K 0.15%
79,000
MO icon
97
Altria Group
MO
$108B
$347K 0.15%
5,788
+4
EMR icon
98
Emerson Electric
EMR
$73.4B
$342K 0.15%
3,121
+16
JNJ icon
99
Johnson & Johnson
JNJ
$467B
$340K 0.14%
2,049
+522
PTF icon
100
Invesco Dorsey Wright Technology Momentum ETF
PTF
$409M
$335K 0.14%
5,687
+709
2 3
4
5 6