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
$232M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.79M
3 +$1.03M
4
SO icon
Southern Company
SO
+$920K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$750K

Top Sells

1 +$1.41M
2 +$316K
3 +$281K
4
NXPI icon
NXP Semiconductors
NXPI
+$253K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$241K

Sector Composition

1 Technology 8.37%
2 Financials 3.27%
3 Consumer Staples 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$330K 0.14%
8,304
102
$328K 0.14%
1,291
+32
103
$324K 0.14%
4,049
104
$319K 0.14%
1,329
+56
105
$317K 0.14%
16,749
+15
106
$317K 0.14%
5,577
-61
107
$314K 0.14%
5,315
-117
108
$313K 0.13%
5,627
+1,214
109
$308K 0.13%
8,129
-815
110
$306K 0.13%
844
-5
111
$305K 0.13%
2,515
-64
112
$304K 0.13%
+29,650
113
$302K 0.13%
5,784
+5
114
$301K 0.13%
1,874
+4
115
$300K 0.13%
5,940
+961
116
$298K 0.13%
4,658
117
$292K 0.13%
1,104
-33
118
$291K 0.13%
846
-3
119
$289K 0.12%
5,961
+142
120
$288K 0.12%
5,927
-155
121
$283K 0.12%
4,892
122
$275K 0.12%
8,404
+349
123
$274K 0.12%
6,226
-303
124
$270K 0.12%
2,119
125
$269K 0.12%
5,623
+346