WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
-2.58%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$10.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.3M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
SO icon
Southern Company
SO
$695K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$638K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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 Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$334K 0.14%
3,579
-6,825
-66% -$638K
MRK icon
102
Merck
MRK
$210B
$332K 0.14%
3,699
-33
-0.9% -$2.96K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.9B
$329K 0.14%
1,594
– –
SLV icon
104
iShares Silver Trust
SLV
$19.6B
$324K 0.14%
10,453
+831
+9% +$25.8K
MBB icon
105
iShares MBS ETF
MBB
$41B
$323K 0.14%
3,448
-244
-7% -$22.9K
DAUG icon
106
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$322K 0.14%
8,304
– –
STWD icon
107
Starwood Property Trust
STWD
$7.44B
$319K 0.14%
16,117
-632
-4% -$12.5K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$316K 0.13%
1,293
+2
+0.2% +$489
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$301K 0.13%
5,940
– –
CRM icon
110
Salesforce
CRM
$245B
$301K 0.13%
1,120
+14
+1% +$3.76K
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$228M
$297K 0.13%
5,355
-222
-4% -$12.3K
VB icon
112
Vanguard Small-Cap ETF
VB
$66.4B
$296K 0.13%
1,334
+5
+0.4% +$1.11K
VDE icon
113
Vanguard Energy ETF
VDE
$7.42B
$296K 0.13%
2,280
-235
-9% -$30.5K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$294K 0.13%
5,901
-60
-1% -$2.99K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$292K 0.12%
5,315
– –
QABA icon
116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$291K 0.12%
5,557
-70
-1% -$3.66K
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.5B
$287K 0.12%
1,108
+4
+0.4% +$1.03K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
$285K 0.12%
5,615
-8
-0.1% -$407
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$284K 0.12%
5,771
-156
-3% -$7.67K
CAT icon
120
Caterpillar
CAT
$196B
$280K 0.12%
849
+5
+0.6% +$1.65K
FXG icon
121
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$279K 0.12%
4,274
-384
-8% -$25.1K
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$26B
$278K 0.12%
4,848
-8
-0.2% -$458
PLTR icon
123
Palantir
PLTR
$372B
$278K 0.12%
3,291
+310
+10% +$26.2K
FNY icon
124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$274K 0.12%
3,659
-390
-10% -$29.2K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$64B
$273K 0.12%
2,119
– –
3 4
5
6 7