WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$1.96M
2
+$1.4M
3
+$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.06M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$620K

Top Sells

1
+$255K
2
+$227K
3
+$225K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$129K

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
CAT icon
101
Caterpillar
CAT
$247B
$371K 0.14%
955
+106
SLV icon
102
iShares Silver Trust
SLV
$25.3B
$369K 0.14%
11,253
+800
BBBY
103
Bed Bath & Beyond
BBBY
$487M
$367K 0.14%
53,350
+34,900
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.82B
$365K 0.14%
5,253
-500
PM icon
105
Philip Morris
PM
$246B
$364K 0.13%
1,996
+355
XLRE icon
106
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$362K 0.13%
8,750
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$11.3B
$361K 0.13%
6,689
-1,407
BDN
108
Brandywine Realty Trust
BDN
$641M
$360K 0.13%
84,000
+5,000
NLY icon
109
Annaly Capital Management
NLY
$13.4B
$357K 0.13%
18,975
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$352K 0.13%
1,236
-57
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$22.5B
$347K 0.13%
+4,251
DAUG icon
112
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$346K 0.13%
8,304
STWD icon
113
Starwood Property Trust
STWD
$6.81B
$344K 0.13%
17,117
+1,000
MO icon
114
Altria Group
MO
$109B
$339K 0.13%
5,781
-7
SMCI icon
115
Super Micro Computer
SMCI
$31B
$336K 0.12%
6,856
-1,003
QABA icon
116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$333K 0.12%
6,142
+585
QDPL icon
117
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$327K 0.12%
8,290
+1,553
ABBV icon
118
AbbVie
ABBV
$406B
$323K 0.12%
1,738
+48
MBB icon
119
iShares MBS ETF
MBB
$41.7B
$323K 0.12%
3,436
-12
JNJ icon
120
Johnson & Johnson
JNJ
$465B
$321K 0.12%
2,100
+51
PTF icon
121
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$320K 0.12%
4,688
-999
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$315K 0.12%
5,311
-4
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$178B
$309K 0.11%
5,428
-187
CRM icon
124
Salesforce
CRM
$231B
$308K 0.11%
1,129
+9
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.5B
$306K 0.11%
1,093
-15
3 4
5
6 7