WFA

WMG Financial Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M

Top Sells

1
+$3.35M
2
+$2.36M
3
+$595K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$506K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$494K

Sector Composition

1 Technology 8.69%
2 Financials 2.65%
3 Communication Services 2.61%
4 Consumer Staples 2.48%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.14%
1,270
+7
102
$420K 0.14%
12,407
-696
103
$415K 0.14%
2,187
+593
104
$412K 0.14%
6,240
+459
105
$411K 0.14%
3,130
+11
106
$403K 0.13%
7,215
+1,417
107
$392K 0.13%
1,695
-43
108
$383K 0.13%
18,975
109
$380K 0.13%
8,745
-3,818
110
$380K 0.13%
2,197
+453
111
$379K 0.13%
6,518
-171
112
$377K 0.13%
2,038
-62
113
$365K 0.12%
4,085
-616
114
$365K 0.12%
338
115
$363K 0.12%
1,236
116
$363K 0.12%
2,440
117
$362K 0.12%
8,304
118
$361K 0.12%
1,281
-1,584
119
$357K 0.12%
4,451
-756
120
$349K 0.12%
+1,751
121
$348K 0.12%
2,241
+541
122
$346K 0.12%
3,616
-68
123
$345K 0.12%
8,245
-45
124
$345K 0.12%
6,142
125
$344K 0.11%
4,603
-85
3 4
5
6 7