WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
101
$334K 0.14%
7,158
-13,650
102
$332K 0.14%
3,699
-33
103
$329K 0.14%
3,188
104
$324K 0.14%
10,453
+831
105
$323K 0.14%
3,448
-244
106
$322K 0.14%
8,304
107
$319K 0.14%
16,117
-632
108
$316K 0.13%
1,293
+2
109
$301K 0.13%
5,940
110
$301K 0.13%
1,120
+14
111
$297K 0.13%
5,355
-222
112
$296K 0.13%
1,334
+5
113
$296K 0.13%
2,280
-235
114
$294K 0.13%
5,901
-60
115
$292K 0.12%
5,315
116
$291K 0.12%
5,557
-70
117
$287K 0.12%
1,108
+4
118
$285K 0.12%
5,615
-8
119
$284K 0.12%
5,771
-156
120
$280K 0.12%
849
+5
121
$279K 0.12%
4,274
-384
122
$278K 0.12%
9,696
-16
123
$278K 0.12%
3,291
+310
124
$274K 0.12%
3,659
-390
125
$273K 0.12%
2,119
3 4
5
6 7