WFA
WMG Financial Advisors Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
+$2.82M (+1%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15
Top Buys
| 1 | $2.3M | |
| 2 | $1.83M | |
| 3 | $1.67M | |
| 4 | $1.11M | |
| 5 | $1.03M |
Top Sells
| 1 | $695K | |
| 2 | $638K | |
| 3 | $301K | |
| 4 | $185K | |
| 5 | $107K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.14% | 3,579 -6,825 | -66% | -$638K | |||
| $332K | 0.14% | 3,699 -33 | -0.9% | -$2.96K | |||
| $329K | 0.14% | 1,594 | – | – | |||
| $324K | 0.14% | 10,453 +831 | +9% | +$25.8K | |||
| $323K | 0.14% | 3,448 -244 | -7% | -$22.9K | |||
| $322K | 0.14% | 8,304 | – | – | |||
| $319K | 0.14% | 16,117 -632 | -4% | -$12.5K | |||
| $316K | 0.13% | 1,293 +2 | +0.2% | +$489 | |||
| $301K | 0.13% | 5,940 | – | – | |||
| $301K | 0.13% | 1,120 +14 | +1% | +$3.76K | |||
| $297K | 0.13% | 5,355 -222 | -4% | -$12.3K | |||
| $296K | 0.13% | 1,334 +5 | +0.4% | +$1.11K | |||
| $296K | 0.13% | 2,280 -235 | -9% | -$30.5K | |||
| $294K | 0.13% | 5,901 -60 | -1% | -$2.99K | |||
| $292K | 0.12% | 5,315 | – | – | |||
| $291K | 0.12% | 5,557 -70 | -1% | -$3.66K | |||
| $287K | 0.12% | 1,108 +4 | +0.4% | +$1.03K | |||
| $285K | 0.12% | 5,615 -8 | -0.1% | -$407 | |||
| $284K | 0.12% | 5,771 -156 | -3% | -$7.67K | |||
| $280K | 0.12% | 849 +5 | +0.6% | +$1.65K | |||
| $279K | 0.12% | 4,274 -384 | -8% | -$25.1K | |||
| $278K | 0.12% | 4,848 -8 | -0.2% | -$458 | |||
| $278K | 0.12% | 3,291 +310 | +10% | +$26.2K | |||
| $274K | 0.12% | 3,659 -390 | -10% | -$29.2K | |||
| $273K | 0.12% | 2,119 | – | – |
