WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+6.68%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
149
New
24
Increased
55
Reduced
43
Closed
3
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.84M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.4M |
| 3 |
Regions Financial
RF
|
$1.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 5 |
Walmart
WMT
|
$921K |
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$1.24M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$267K |
| 3 |
Snowflake
SNOW
|
$217K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$216K |
| 5 |
NVIDIA
NVDA
|
$154K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Consumer Staples | 3.88% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 2.99% |
| 5 | Consumer Discretionary | 1.95% |
