WFA

WMG Financial Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$608K

Top Sells

1
+$255K
2
+$227K
3
+$225K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$126K

Sector Composition

1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.14%
955
+106
102
$369K 0.14%
11,253
+800
103
$367K 0.14%
58,685
+38,390
104
$365K 0.14%
5,253
-500
105
$364K 0.13%
1,996
+355
106
$362K 0.13%
8,750
107
$361K 0.13%
6,689
-1,407
108
$360K 0.13%
84,000
+5,000
109
$357K 0.13%
18,975
110
$352K 0.13%
1,236
-57
111
$347K 0.13%
+8,502
112
$346K 0.13%
8,304
113
$344K 0.13%
17,117
+1,000
114
$339K 0.13%
5,781
-7
115
$336K 0.12%
6,856
-1,003
116
$333K 0.12%
6,142
+585
117
$327K 0.12%
8,290
+1,553
118
$323K 0.12%
1,738
+48
119
$323K 0.12%
3,436
-12
120
$321K 0.12%
2,100
+51
121
$320K 0.12%
4,688
-999
122
$315K 0.12%
5,311
-4
123
$309K 0.11%
5,428
-187
124
$308K 0.11%
1,129
+9
125
$306K 0.11%
1,093
-15
3 4
5
6 7