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
$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
CRWD icon
126
CrowdStrike
CRWD
$108B
– –
-1,124
CSCO icon
127
Cisco
CSCO
$341B
– –
-2,972
DAUG icon
128
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
– –
-8,304
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
– –
-6,199
DJUL icon
130
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
– –
-5,641
EFA icon
131
iShares MSCI EAFE ETF
EFA
$77B
– –
-6,771
ETN icon
132
Eaton
ETN
$158B
– –
-575
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
– –
-2,720
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
– –
-8,745
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-5,692
FNY icon
136
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$521M
– –
-3,398
FSIG icon
137
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-10,628
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-4,055
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
– –
-19,847
FTXH icon
140
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.6M
– –
-10,726
FTXL icon
141
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
– –
-10,431
FV icon
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
– –
-5,311
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-4,908
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
– –
-3,463
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$1.46B
– –
-5,102
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-4,725
FXR icon
147
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
– –
-17,721
FXU icon
148
First Trust Utilities AlphaDEX Fund
FXU
$893M
– –
-17,645
FXZ icon
149
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-4,111
GS icon
150
Goldman Sachs
GS
$273B
– –
-323
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