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

Top Buys

1
+$2.19M
2
+$2.02M
3
+$2.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.42M

Top Sells

1
+$3.35M
2
+$3.34M
3
+$637K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$512K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$507K

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
V icon
101
Visa
V
$633B
$434K 0.14%
1,270
+7
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$420K 0.14%
12,407
-696
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$415K 0.14%
2,187
+593
MO icon
104
Altria Group
MO
$104B
$412K 0.14%
6,240
+459
EMR icon
105
Emerson Electric
EMR
$84B
$411K 0.14%
3,130
+11
PNQI icon
106
Invesco NASDAQ Internet ETF
PNQI
$742M
$403K 0.13%
7,215
+1,417
ABBV icon
107
AbbVie
ABBV
$379B
$392K 0.13%
1,695
-43
NLY icon
108
Annaly Capital Management
NLY
$16.7B
$383K 0.13%
18,975
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$380K 0.13%
8,745
-3,818
PRN icon
110
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
$380K 0.13%
2,197
+453
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$12.7B
$379K 0.13%
6,518
-171
JNJ icon
112
Johnson & Johnson
JNJ
$527B
$377K 0.13%
2,038
-62
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$365K 0.12%
4,085
-616
KLAC icon
114
KLA
KLAC
$206B
$365K 0.12%
338
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$363K 0.12%
1,236
SHOP icon
116
Shopify
SHOP
$203B
$363K 0.12%
2,440
DAUG icon
117
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$362K 0.12%
8,304
IBM icon
118
IBM
IBM
$286B
$361K 0.12%
1,281
-1,584
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$357K 0.12%
4,451
-756
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$349K 0.12%
+1,751
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$7.97B
$348K 0.12%
2,241
+541
PKB icon
122
Invesco Building & Construction ETF
PKB
$314M
$346K 0.12%
3,616
-68
QDPL icon
123
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$345K 0.12%
8,245
-45
QABA icon
124
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80M
$345K 0.12%
6,142
PTF icon
125
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
$344K 0.11%
4,603
-85
3 4
5
6 7