WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+9.59%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
195
New
25
Increased
73
Reduced
60
Closed
4
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.06M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$620K |
Top Sells
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$255K |
| 2 |
Omega Healthcare
OHI
|
$227K |
| 3 |
Thermo Fisher Scientific
TMO
|
$225K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$164K |
| 5 |
Avantis Real Estate ETF
AVRE
|
$129K |
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% |
