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
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M

Top Sells

1
+$3.35M
2
+$2.36M
3
+$595K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$506K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$494K

Sector Composition

1 Technology 8.69%
2 Financials 2.65%
3 Communication Services 2.61%
4 Consumer Staples 2.48%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.2%
3,329
-465
77
$579K 0.19%
4,871
78
$570K 0.19%
12,843
-969
79
$565K 0.19%
1,271
-228
80
$561K 0.19%
23,374
81
$559K 0.19%
1,618
+66
82
$558K 0.19%
17,472
-8,907
83
$551K 0.18%
1,124
+295
84
$546K 0.18%
+10,138
85
$542K 0.18%
2,513
+155
86
$529K 0.18%
2,179
-116
87
$525K 0.18%
9,150
88
$514K 0.17%
19,847
-1,218
89
$507K 0.17%
11,087
-759
90
$500K 0.17%
2,715
+380
91
$496K 0.17%
3,470
+1,050
92
$495K 0.17%
17,008
-2,199
93
$488K 0.16%
2,720
-176
94
$477K 0.16%
1,000
+45
95
$474K 0.16%
4,790
-163
96
$471K 0.16%
3,344
+156
97
$464K 0.15%
3,022
+85
98
$456K 0.15%
22,500
-1,000
99
$452K 0.15%
9,148
-200
100
$446K 0.15%
5,496
2 3
4
5 6