WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
76
$457K 0.19%
9,103
-6,000
77
$455K 0.19%
11,846
+2,605
78
$446K 0.19%
4,894
+1,964
79
$445K 0.19%
1,270
+10
80
$443K 0.19%
2,599
-76
81
$440K 0.19%
1,698
+17
82
$434K 0.18%
5,496
+2,200
83
$432K 0.18%
9,150
84
$425K 0.18%
36,200
-2,500
85
$417K 0.18%
8,096
-257
86
$405K 0.17%
5,753
87
$385K 0.16%
18,975
-688
88
$374K 0.16%
+2,676
89
$371K 0.16%
2,330
-90
90
$368K 0.16%
11,067
+2,663
91
$366K 0.16%
8,750
-1,200
92
$366K 0.16%
5,306
-110
93
$360K 0.15%
2,300
+168
94
$354K 0.15%
12,895
-398
95
$354K 0.15%
1,690
-447
96
$352K 0.15%
79,000
97
$347K 0.15%
5,788
+4
98
$342K 0.15%
3,121
+16
99
$340K 0.14%
2,049
+522
100
$335K 0.14%
5,687
+709
2 3
4
5 6