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
$153M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.83M
3
+$2.83M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$706K
2
+$439K
3
+$418K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$363K
5
RF icon
Regions Financial
RF
+$308K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 3.67%
3 Financials 3.21%
4 Communication Services 2.74%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.15%
5,000
102
$230K 0.15%
6,655
+48
103
$228K 0.15%
1,457
-384
104
$228K 0.15%
5,260
105
$227K 0.15%
1,462
-400
106
$222K 0.14%
+4,374
107
$220K 0.14%
+4,359
108
$219K 0.14%
+7,279
109
$216K 0.14%
+1,492
110
$212K 0.14%
+2,433
111
$211K 0.14%
+814
112
$211K 0.14%
+4,100
113
$210K 0.14%
+888
114
$208K 0.14%
14,679
-5,340
115
$205K 0.13%
+4,725
116
$204K 0.13%
+4,574
117
$201K 0.13%
+6,895
118
$179K 0.12%
+14,716
119
$150K 0.1%
+10,886
120
$148K 0.1%
13,350
+600
121
$141K 0.09%
+11,931
122
$113K 0.07%
+11,750
123
$108K 0.07%
+17,900
124
$66.2K 0.04%
+20,000
125
$31.5K 0.02%
12,605
2 3 4
5
6