WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
-6.11%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.93M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.01%
Holding
154
New
11
Increased
51
Reduced
42
Closed
14

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.72M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$1.11M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$833K
4
FCG icon
First Trust Natural Gas ETF
FCG
$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$693K

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$812K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$470K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$373K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$366K
5
PSI icon
Invesco Semiconductors ETF
PSI
$260K

Sector Composition

1 Technology 8.85%
2 Consumer Staples 7.13%
3 Financials 4.95%
4 Consumer Discretionary 4.79%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$243K 0.22%
2,572
-665
-21% -$62.8K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$242K 0.22%
7,160
-11,032
-61% -$373K
PUBM icon
103
PubMatic
PUBM
$396M
$241K 0.22%
14,400
– –
AMD icon
104
Advanced Micro Devices
AMD
$264B
$240K 0.22%
3,778
-1,475
-28% -$93.7K
OXY icon
105
Occidental Petroleum
OXY
$46.9B
$236K 0.21%
+3,827
New +$236K
JPM icon
106
JPMorgan Chase
JPM
$829B
$235K 0.21%
2,238
-85
-4% -$8.93K
LMT icon
107
Lockheed Martin
LMT
$106B
$235K 0.21%
609
-163
-21% -$62.9K
LCID icon
108
Lucid Motors
LCID
$6.08B
$234K 0.21%
16,730
– –
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.9B
$233K 0.21%
1,975
-72
-4% -$8.49K
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$232K 0.21%
5,617
+115
+2% +$4.75K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$64B
$232K 0.21%
2,475
– –
MRVL icon
112
Marvell Technology
MRVL
$54.2B
$231K 0.21%
5,382
– –
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$658B
$230K 0.21%
641
-1
-0.2% -$359
AZO icon
114
AutoZone
AZO
$70.2B
$229K 0.21%
+107
New +$229K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$229K 0.21%
683
– –
CSCO icon
116
Cisco
CSCO
$274B
$228K 0.21%
5,735
-150
-3% -$5.96K
FNY icon
117
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$227K 0.2%
4,252
-23
-0.5% -$1.23K
PXI icon
118
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$222K 0.2%
5,644
-1,954
-26% -$76.9K
PEP icon
119
PepsiCo
PEP
$204B
$221K 0.2%
1,360
+16
+1% +$2.6K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.6B
$220K 0.2%
1,286
+78
+6% +$13.3K
UNH icon
121
UnitedHealth
UNH
$281B
$217K 0.2%
427
-18
-4% -$9.15K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$9.18B
$212K 0.19%
5,945
-1,617
-21% -$57.7K
AVGO icon
123
Broadcom
AVGO
$1.4T
$209K 0.19%
469
+3
+0.6% +$1.34K
COP icon
124
ConocoPhillips
COP
$124B
$208K 0.19%
+2,037
New +$208K
UPRO icon
125
ProShares UltraPro S&P 500
UPRO
$4.46B
$206K 0.19%
7,266
– –
3 4
5
6 7