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
$189M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.9M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.83M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Top Sells

1
+$1.31M
2
+$802K
3
+$762K
4
VZ icon
Verizon
VZ
+$617K
5
CRNC icon
Cerence
CRNC
+$437K

Sector Composition

1 Technology 7.66%
2 Consumer Staples 3.52%
3 Financials 3.01%
4 Communication Services 2.56%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.15%
3,450
-10
102
$282K 0.15%
1,295
103
$280K 0.15%
1,157
104
$279K 0.15%
+1,084
105
$276K 0.15%
+5,741
106
$275K 0.15%
1,049
+15
107
$275K 0.15%
5,661
+285
108
$274K 0.15%
7,835
+315
109
$273K 0.14%
+17,150
110
$270K 0.14%
489
+70
111
$270K 0.14%
+3,967
112
$267K 0.14%
849
+51
113
$266K 0.14%
+695
114
$266K 0.14%
2,493
+3
115
$264K 0.14%
+14,067
116
$263K 0.14%
5,784
+229
117
$261K 0.14%
1,583
+353
118
$260K 0.14%
5,271
-165
119
$258K 0.14%
+313
120
$258K 0.14%
2,174
121
$255K 0.14%
9,867
-8,625
122
$252K 0.13%
+4,979
123
$250K 0.13%
10,388
+766
124
$249K 0.13%
5,260
125
$249K 0.13%
+3,231
3 4
5
6 7