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
$235M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.83M
3
+$1.67M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.11M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.03M

Top Sells

1
+$695K
2
+$638K
3
+$399K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$395K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$301K

Sector Composition

1 Technology 7.82%
2 Consumer Staples 3.36%
3 Financials 3.08%
4 Communication Services 2.87%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$26B
$334K 0.14%
3,579
-6,825
MRK icon
102
Merck
MRK
$218B
$332K 0.14%
3,699
-33
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$94.9B
$329K 0.14%
1,594
SLV icon
104
iShares Silver Trust
SLV
$23.6B
$324K 0.14%
10,453
+831
MBB icon
105
iShares MBS ETF
MBB
$41.8B
$323K 0.14%
3,448
-244
DAUG icon
106
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$322K 0.14%
8,304
STWD icon
107
Starwood Property Trust
STWD
$6.85B
$319K 0.14%
16,117
-632
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$18B
$316K 0.13%
1,293
+2
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$301K 0.13%
5,940
CRM icon
110
Salesforce
CRM
$252B
$301K 0.13%
1,120
+14
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$215M
$297K 0.13%
5,355
-222
VB icon
112
Vanguard Small-Cap ETF
VB
$68B
$296K 0.13%
1,334
+5
VDE icon
113
Vanguard Energy ETF
VDE
$7.09B
$296K 0.13%
2,280
-235
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$294K 0.13%
5,901
-60
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$292K 0.12%
5,315
QABA icon
116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.1M
$291K 0.12%
5,557
-70
VO icon
117
Vanguard Mid-Cap ETF
VO
$88.8B
$287K 0.12%
1,108
+4
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$179B
$285K 0.12%
5,615
-8
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$284K 0.12%
5,771
-156
CAT icon
120
Caterpillar
CAT
$247B
$280K 0.12%
849
+5
FXG icon
121
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$279K 0.12%
4,274
-384
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$29.2B
$278K 0.12%
4,848
-8
PLTR icon
123
Palantir
PLTR
$430B
$278K 0.12%
3,291
+310
FNY icon
124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$449M
$274K 0.12%
3,659
-390
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$65.3B
$273K 0.12%
2,119
3 4
5
6 7