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
$115M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.24M
3
+$939K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$936K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$898K

Top Sells

1
+$1.16M
2
+$717K
3
+$622K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$532K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$521K

Sector Composition

1 Technology 9.2%
2 Consumer Staples 6.93%
3 Communication Services 5.63%
4 Financials 5.6%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.23%
2,047
-3,839
102
$260K 0.23%
7,983
-11,253
103
$255K 0.22%
8,324
104
$255K 0.22%
6,940
-6,797
105
$253K 0.22%
7,266
106
$253K 0.22%
2,475
-197
107
$252K 0.22%
7,720
-255
108
$251K 0.22%
5,885
+5
109
$251K 0.22%
7,956
110
$245K 0.21%
2,662
-40
111
$242K 0.21%
2,200
112
$242K 0.21%
642
-70
113
$236K 0.2%
5,382
114
$235K 0.2%
6,168
-5,154
115
$232K 0.2%
4,275
-482
116
$230K 0.2%
14,400
117
$229K 0.2%
5,502
118
$229K 0.2%
445
-55
119
$228K 0.2%
4,162
-512
120
$226K 0.2%
+1,208
121
$224K 0.19%
4,660
+440
122
$221K 0.19%
1,344
-32
123
$221K 0.19%
406
124
$220K 0.19%
981
+237
125
$218K 0.19%
3,354
3 4
5
6 7