WFA

WMG Financial Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$608K

Top Sells

1
+$255K
2
+$227K
3
+$225K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$126K

Sector Composition

1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.19%
3,794
+503
77
$502K 0.19%
11,846
78
$494K 0.18%
+4,396
79
$494K 0.18%
2,358
-241
80
$490K 0.18%
9,150
81
$489K 0.18%
4,953
-346
82
$484K 0.18%
1,552
+400
83
$480K 0.18%
2,335
+5
84
$478K 0.18%
23,500
-1,500
85
$476K 0.18%
1,499
-199
86
$468K 0.17%
2,937
-107
87
$467K 0.17%
2,896
-409
88
$458K 0.17%
9,000
+4,000
89
$448K 0.17%
1,263
-7
90
$445K 0.16%
+27,350
91
$445K 0.16%
9,348
+245
92
$443K 0.16%
5,496
93
$440K 0.16%
13,103
+2,036
94
$424K 0.16%
10,210
+514
95
$422K 0.16%
829
+132
96
$416K 0.15%
3,119
-2
97
$415K 0.15%
4,701
-193
98
$407K 0.15%
2,295
-5
99
$404K 0.15%
3,188
100
$396K 0.15%
5,207
-99
2 3
4
5 6