WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
+8.19%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$275K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.45%
Holding
152
New
12
Increased
40
Reduced
57
Closed
17

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$965K
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$923K
3
AVUS icon
Avantis US Equity ETF
AVUS
$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
FRI icon
First Trust S&P REIT Index Fund
FRI
$864K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$833K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$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 Shares
Change % 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.61B
$252K 0.21%
1,316
+30
+2% +$5.75K
PEP icon
102
PepsiCo
PEP
$203B
$250K 0.21%
1,385
+25
+2% +$4.52K
COP icon
103
ConocoPhillips
COP
$118B
$244K 0.21%
2,071
+34
+2% +$4.01K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$244K 0.21%
2,322
– –
EMR icon
105
Emerson Electric
EMR
$72.9B
$243K 0.21%
+2,530
New +$243K
FNY icon
106
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$240K 0.2%
4,252
– –
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.6B
$239K 0.2%
1,919
-56
-3% -$6.97K
LMT icon
108
Lockheed Martin
LMT
$105B
$238K 0.2%
490
-119
-20% -$57.9K
UPRO icon
109
ProShares UltraPro S&P 500
UPRO
$4.43B
$238K 0.2%
7,266
– –
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$9.1B
$237K 0.2%
5,945
– –
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
$232K 0.2%
607
-34
-5% -$13K
FOCT icon
112
FT Vest US Equity Buffer ETF October
FOCT
$946M
$230K 0.2%
6,956
-1,000
-13% -$33K
PXI icon
113
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$227K 0.19%
5,253
-391
-7% -$16.9K
PBJ icon
114
Invesco Food & Beverage ETF
PBJ
$94.3M
$224K 0.19%
+4,904
New +$224K
DIS icon
115
Walt Disney
DIS
$211B
$218K 0.19%
2,510
-62
-2% -$5.39K
OXY icon
116
Occidental Petroleum
OXY
$45.6B
$216K 0.18%
3,428
-399
-10% -$25.1K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$214K 0.18%
+1,191
New +$214K
SHW icon
118
Sherwin-Williams
SHW
$90.5B
$213K 0.18%
+899
New +$213K
VIS icon
119
Vanguard Industrials ETF
VIS
$6.05B
$204K 0.17%
+1,116
New +$204K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$202K 0.17%
+1,492
New +$202K
AAL icon
121
American Airlines Group
AAL
$8.87B
$157K 0.13%
+12,310
New +$157K
WBD icon
122
Warner Bros
WBD
$29.5B
$149K 0.13%
15,664
-13,312
-46% -$126K
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$145K 0.12%
11,931
– –
PSEC icon
124
Prospect Capital
PSEC
$1.34B
$139K 0.12%
19,900
-1,200
-6% -$8.39K
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$138K 0.12%
14,706
– –
3 4
5
6 7