WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$2.19M
2
+$2.02M
3
+$2.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.42M

Top Sells

1
+$3.35M
2
+$3.34M
3
+$637K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$512K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$507K

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
IBLC icon
126
iShares Blockchain and Tech ETF
IBLC
$86.3M
$337K 0.11%
6,083
+89
PM icon
127
Philip Morris
PM
$238B
$336K 0.11%
2,070
+74
STWD icon
128
Starwood Property Trust
STWD
$6.8B
$332K 0.11%
17,117
BAC icon
129
Bank of America
BAC
$391B
$330K 0.11%
6,401
-62
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$330K 0.11%
819
-2
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$186B
$329K 0.11%
5,495
+67
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$329K 0.11%
5,311
MRK icon
133
Merck
MRK
$255B
$324K 0.11%
3,858
+93
VO icon
134
Vanguard Mid-Cap ETF
VO
$89B
$321K 0.11%
1,093
VB icon
135
Vanguard Small-Cap ETF
VB
$69B
$315K 0.1%
1,237
-5
WTAI icon
136
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$490M
$313K 0.1%
+10,950
FNY icon
137
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$459M
$311K 0.1%
3,398
-221
PALL icon
138
abrdn Physical Palladium Shares ETF
PALL
$833M
$311K 0.1%
+2,725
PSI icon
139
Invesco Semiconductors ETF
PSI
$978M
$310K 0.1%
4,413
AVIV icon
140
Avantis International Large Cap Value ETF
AVIV
$951M
$310K 0.1%
4,600
FTXH icon
141
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$19.5M
$306K 0.1%
10,726
-94
MBB icon
142
iShares MBS ETF
MBB
$39.2B
$302K 0.1%
3,175
-261
PINK icon
143
Simplify Health Care ETF
PINK
$307M
$302K 0.1%
+9,523
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$67.7B
$299K 0.1%
2,119
APP icon
145
Applovin
APP
$222B
$296K 0.1%
+412
PANW icon
146
Palo Alto Networks
PANW
$133B
$296K 0.1%
1,452
+234
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$295K 0.1%
+1,150
GVAL icon
148
Cambria Global Value ETF
GVAL
$377M
$292K 0.1%
+10,000
IUS icon
149
Invesco RAFI Strategic US ETF
IUS
$699M
$290K 0.1%
5,260
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$286K 0.1%
3,759
+135
4 5
6
7 8