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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.61M
3
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$4.28M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.81%
2 Financials 6.77%
3 Consumer Discretionary 6.57%
4 Communication Services 6.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.27%
+745
102
$347K 0.27%
+2,029
103
$344K 0.27%
+3,396
104
$335K 0.26%
+5,010
105
$333K 0.26%
+1,945
106
$332K 0.26%
+7,711
107
$323K 0.25%
+2,052
108
$319K 0.25%
+1,246
109
$317K 0.25%
+13,027
110
$315K 0.25%
+4,566
111
$315K 0.25%
+1,395
112
$306K 0.24%
+1,259
113
$302K 0.24%
+3,182
114
$301K 0.23%
+7,943
115
$301K 0.23%
+1,405
116
$301K 0.23%
+2,672
117
$297K 0.23%
+1,169
118
$294K 0.23%
+2,130
119
$288K 0.22%
+480
120
$286K 0.22%
+8,322
121
$285K 0.22%
+7,989
122
$284K 0.22%
+2,607
123
$280K 0.22%
+8,324
124
$279K 0.22%
+1,495
125
$276K 0.22%
+2,419
3 4
5
6 7