WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$822K
3
+$732K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$689K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$603K

Top Sells

1
+$2.51M
2
+$1.78M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Sector Composition

1 Technology 6.79%
2 Consumer Staples 5.59%
3 Communication Services 3.83%
4 Financials 3.41%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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