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
$121M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$1.63M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

1
+$4.09M
2
+$3.22M
3
+$2.64M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.54M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.18%
1,790
-740
102
$214K 0.18%
+7,276
103
$213K 0.18%
7,891
-25,115
104
$209K 0.17%
5,956
-1,000
105
$206K 0.17%
+365
106
$202K 0.17%
899
107
$202K 0.17%
1,060
-56
108
$201K 0.17%
+5,260
109
$200K 0.17%
4,660
-11,738
110
$200K 0.17%
1,492
111
$199K 0.17%
13,970
-9,050
112
$130K 0.11%
+10,299
113
$126K 0.1%
11,500
-8,400
114
$114K 0.09%
186,750
+136,000
115
$102K 0.08%
11,250
-17,500
116
$64.2K 0.05%
20,000
117
$38.2K 0.03%
12,605
118
$3.21K ﹤0.01%
500
119
– –
-12,310
120
– –
-9,850
121
– –
-16,832
122
– –
-2,071
123
– –
-3,141
124
– –
-5,602
125
– –
-5,320
2 3 4
5
6