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
$136M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Sells

1 +$2.76M
2 +$473K
3 +$402K
4
RIVN icon
Rivian
RIVN
+$379K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$368K

Sector Composition

1 Technology 12.06%
2 Financials 7.13%
3 Consumer Staples 6.71%
4 Communication Services 5.12%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$329K 0.24%
1,563
+168
102
$327K 0.24%
5,880
-470
103
$325K 0.24%
5,800
-1,000
104
$325K 0.24%
9,630
-350
105
$322K 0.24%
712
-33
106
$321K 0.24%
2,564
+800
107
$319K 0.23%
7,562
-149
108
$317K 0.23%
4,233
-239
109
$315K 0.23%
4,757
-689
110
$315K 0.23%
13,027
111
$315K 0.23%
759
+308
112
$306K 0.22%
4,960
+670
113
$305K 0.22%
3,354
-42
114
$304K 0.22%
6,615
+1,780
115
$301K 0.22%
2,672
116
$296K 0.22%
3,004
-178
117
$290K 0.21%
4,674
-288
118
$288K 0.21%
7,975
+32
119
$282K 0.21%
642
+62
120
$278K 0.2%
8,324
121
$278K 0.2%
7,956
-33
122
$277K 0.2%
+1,698
123
$275K 0.2%
5,447
+301
124
$275K 0.2%
3,696
-520
125
$274K 0.2%
+2,702