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
$221M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.38M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.31M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.2M

Top Sells

1
+$283K
2
+$274K
3
+$225K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$145K

Sector Composition

1 Technology 8.32%
2 Financials 3.51%
3 Consumer Staples 3.34%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.15%
8,304
102
$325K 0.15%
1,702
+214
103
$322K 0.15%
4,049
-134
104
$318K 0.14%
4,658
105
$317K 0.14%
5,432
106
$316K 0.14%
1,566
-38
107
$316K 0.14%
2,579
108
$315K 0.14%
4,969
+965
109
$307K 0.14%
1,259
-17
110
$302K 0.14%
1,273
-22
111
$301K 0.14%
6,082
+341
112
$300K 0.14%
1,137
-20
113
$296K 0.13%
4,084
-179
114
$296K 0.13%
1,080
-4
115
$295K 0.13%
5,779
-5
116
$287K 0.13%
5,819
+158
117
$284K 0.13%
1,033
-16
118
$281K 0.13%
4,892
+1,154
119
$281K 0.13%
7,835
120
$281K 0.13%
14,612
+545
121
$279K 0.13%
5,277
+6
122
$277K 0.13%
6,096
123
$273K 0.12%
849
124
$272K 0.12%
440
-49
125
$272K 0.12%
2,119
-55
3 4
5
6 7