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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$4.02M
3 +$2.66M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1 +$1.36M
2 +$954K
3 +$944K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$464K
5
FIW icon
First Trust Water ETF
FIW
+$386K

Sector Composition

1 Technology 7.02%
2 Consumer Staples 5.28%
3 Financials 4.44%
4 Communication Services 3.55%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$233K 0.17%
879
-20
102
$233K 0.17%
3,869
+355
103
$232K 0.17%
5,796
-149
104
$229K 0.17%
+12,750
105
$225K 0.17%
2,485
+695
106
$223K 0.16%
7,277
+1
107
$219K 0.16%
+4,461
108
$218K 0.16%
1,060
109
$215K 0.16%
+6,522
110
$213K 0.16%
5,260
111
$211K 0.16%
5,338
-271
112
$210K 0.15%
402
+33
113
$206K 0.15%
1,492
114
$203K 0.15%
+531
115
$202K 0.15%
375
+10
116
$155K 0.11%
12,749
+2,450
117
$140K 0.1%
+11,931
118
$130K 0.1%
14,250
+3,000
119
$123K 0.09%
331,750
+145,000
120
$112K 0.08%
18,100
+6,600
121
$95.9K 0.07%
+10,250
122
$64.4K 0.05%
20,000
123
$29K 0.02%
12,605
124
-2,555
125
-5,956