WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+5.15%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$5.61M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.23M |
| 4 |
Microsoft
MSFT
|
$4.28M |
| 5 |
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% |
