WFA
WMG Financial Advisors Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
+$2.82M (+1%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15
Top Buys
| 1 | $2.3M | |
| 2 | $1.83M | |
| 3 | $1.67M | |
| 4 | $1.11M | |
| 5 | $1.03M |
Top Sells
| 1 | $695K | |
| 2 | $638K | |
| 3 | $301K | |
| 4 | $185K | |
| 5 | $107K |
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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0.12% | 6,096 | – | – | |||
| $269K | 0.11% | 7,859 +1,253 | +19% | +$42.9K | |||
| $267K | 0.11% | 6,274 | New | +$267K | |||
| $266K | 0.11% | 6,377 +151 | +2% | +$6.3K | |||
| $261K | 0.11% | 3,876 +366 | +10% | +$24.6K | |||
| $261K | 0.11% | 4,600 | – | – | |||
| $260K | 0.11% | 1,641 | New | +$260K | |||
| $260K | 0.11% | 5,260 | – | – | |||
| $258K | 0.11% | 13,636 -401 | -3% | -$7.6K | |||
| $256K | 0.11% | 830 -16 | -2% | -$4.94K | |||
| $255K | 0.11% | 10,800 | – | – | |||
| $254K | 0.11% | 5,000 | New | +$254K | |||
| $252K | 0.11% | 10,373 -246 | -2% | -$5.99K | |||
| $250K | 0.11% | 4,725 | – | – | |||
| $250K | 0.11% | 1,143 -53 | -4% | -$11.6K | |||
| $248K | 0.11% | 2,337 +4 | +0.2% | +$424 | |||
| $246K | 0.1% | 6,737 | New | +$246K | |||
| $246K | 0.1% | 697 -45 | -6% | -$15.9K | |||
| $242K | 0.1% | 5,474 +1,172 | +27% | +$51.7K | |||
| $240K | 0.1% | 767 +12 | +2% | +$3.75K | |||
| $234K | 0.1% | 15,050 | – | – | |||
| $234K | 0.1% | 945 | – | – | |||
| $233K | 0.1% | 2,440 +440 | +22% | +$42K | |||
| $231K | 0.1% | 5,641 | – | – | |||
| $229K | 0.1% | 1,660 | New | +$229K |
