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
$175M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.4M
3
+$1.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$807K

Top Sells

1
+$1.24M
2
+$267K
3
+$217K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.16%
4,433
+59
102
$273K 0.16%
+5,436
103
$272K 0.16%
1,722
+265
104
$267K 0.15%
2,490
105
$264K 0.15%
+1,468
106
$263K 0.15%
2,174
-45
107
$259K 0.15%
1,060
108
$257K 0.15%
+5,376
109
$257K 0.15%
6,096
+387
110
$257K 0.15%
5,157
-496
111
$255K 0.15%
+2,003
112
$252K 0.14%
4,399
+40
113
$251K 0.14%
+323
114
$250K 0.14%
5,260
115
$246K 0.14%
1,205
-25
116
$244K 0.14%
+419
117
$242K 0.14%
+5,555
118
$241K 0.14%
4,740
119
$237K 0.14%
5,000
120
$237K 0.14%
929
+41
121
$232K 0.13%
+9,622
122
$229K 0.13%
6,500
-1,170
123
$229K 0.13%
798
-16
124
$227K 0.13%
7,520
+241
125
$226K 0.13%
7,212
+317
2 3 4
5
6