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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
$243M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.42M
3
+$1.21M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M

Top Sells

1
+$3.09M
2
+$3.06M
3
+$2.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 6.82%
2 Communication Services 2.43%
3 Financials 2.39%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$31.4B
$214K 0.09%
1,274
CVNA icon
102
Carvana
CVNA
$45.9B
$212K 0.09%
+2,510
CVX icon
103
Chevron
CVX
$373B
$206K 0.08%
1,351
-44
MCD icon
104
McDonald's
MCD
$202B
$200K 0.08%
656
-151
GBAB
105
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
$181K 0.07%
12,150
-2,100
SHIP icon
106
Seanergy Maritime Holdings
SHIP
$358M
$160K 0.07%
17,309
AGNC icon
107
AGNC Investment
AGNC
$11.8B
$137K 0.06%
12,751
+437
HIVE
108
HIVE Digital Technologies
HIVE
$998M
$129K 0.05%
50,000
+40,000
MCRP
109
Micropolis AI Robotics
MCRP
$65.2M
$114K 0.05%
+82,000
VGM icon
110
Invesco Trust Investment Grade Municipals
VGM
$554M
$113K 0.05%
10,879
+203
PSEC icon
111
Prospect Capital
PSEC
$1.16B
$72.4K 0.03%
27,950
NIO icon
112
NIO
NIO
$13.1B
$62.5K 0.03%
12,250
-24,691
ABUS icon
113
Arbutus Biopharma
ABUS
$842M
$60.6K 0.03%
12,605
CAT icon
114
Caterpillar
CAT
$419B
– –
-1,000
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
– –
-3,759
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-4,871
VIS icon
117
Vanguard Industrials ETF
VIS
$7.87B
– –
-945
VO icon
118
Vanguard Mid-Cap ETF
VO
$104B
– –
-4,372
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$79.4B
– –
-2,119
APP icon
120
Applovin
APP
$167B
– –
-412
AXP icon
121
American Express
AXP
$222B
– –
-2,324
BKT icon
122
BlackRock Income Trust
BKT
$339M
– –
-11,596
CRM icon
123
Salesforce
CRM
$136B
– –
-1,061
CRWD icon
124
CrowdStrike
CRWD
$174B
– –
-1,124
CSCO icon
125
Cisco
CSCO
$477B
– –
-2,972
3 4
5
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