WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
146
New
11
Increased
28
Reduced
64
Closed
28
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$2.8M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.06M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.63M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$1.29M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Consumer Staples | 6.1% |
| 3 | Financials | 3.6% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 3.04% |
