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
$117M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$923K
3
+$875K
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$862K
5
NLY icon
Annaly Capital Management
NLY
+$417K

Top Sells

1
+$864K
2
+$833K
3
+$507K
4
AXSM icon
Axsome Therapeutics
AXSM
+$386K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$299K

Sector Composition

1 Technology 7.16%
2 Consumer Staples 6.66%
3 Communication Services 4.18%
4 Financials 4.1%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.21%
1,316
+30
102
$250K 0.21%
1,385
+25
103
$244K 0.21%
2,071
+34
104
$244K 0.21%
2,322
105
$243K 0.21%
+2,530
106
$240K 0.2%
4,252
107
$239K 0.2%
1,919
-56
108
$238K 0.2%
490
-119
109
$238K 0.2%
7,266
110
$237K 0.2%
5,945
111
$232K 0.2%
607
-34
112
$230K 0.2%
6,956
-1,000
113
$227K 0.19%
5,253
-391
114
$224K 0.19%
+4,904
115
$218K 0.19%
2,510
-62
116
$216K 0.18%
3,428
-399
117
$214K 0.18%
+1,191
118
$213K 0.18%
+899
119
$204K 0.17%
+1,116
120
$202K 0.17%
+1,492
121
$157K 0.13%
+12,310
122
$149K 0.13%
15,664
-13,312
123
$145K 0.12%
11,931
124
$139K 0.12%
19,900
-1,200
125
$138K 0.12%
14,706
3 4
5
6 7