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
$111M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.11M
3
+$833K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$480K

Top Sells

1
+$812K
2
+$470K
3
+$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 Change
in Stake 		Capital Flow
101
$243K 0.22%
2,572
-665
102
$242K 0.22%
7,160
-11,032
103
$241K 0.22%
14,400
104
$240K 0.22%
3,778
-1,475
105
$236K 0.21%
+3,827
106
$235K 0.21%
2,238
-85
107
$235K 0.21%
609
-163
108
$234K 0.21%
1,673
109
$233K 0.21%
1,975
-72
110
$232K 0.21%
5,617
+115
111
$232K 0.21%
2,475
112
$231K 0.21%
5,382
113
$230K 0.21%
641
-1
114
$229K 0.21%
+107
115
$229K 0.21%
683
116
$228K 0.21%
5,735
-150
117
$227K 0.2%
4,252
-23
118
$222K 0.2%
5,644
-1,954
119
$221K 0.2%
1,360
+16
120
$220K 0.2%
1,286
+78
121
$217K 0.2%
427
-18
122
$212K 0.19%
5,945
-1,617
123
$209K 0.19%
4,690
+30
124
$208K 0.19%
+2,037
125
$206K 0.19%
7,266
3 4
5
6 7