WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.61M
3
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$4.28M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.81%
2 Financials 6.77%
3 Consumer Discretionary 6.57%
4 Communication Services 6.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.21%
+5,600
127
$270K 0.21%
+5,502
128
$265K 0.21%
+5,073
129
$264K 0.21%
+6,100
130
$263K 0.2%
+5,146
131
$263K 0.2%
+998
132
$256K 0.2%
+671
133
$254K 0.2%
+4,290
134
$254K 0.2%
+1,009
135
$253K 0.2%
+1,663
136
$250K 0.19%
+708
137
$249K 0.19%
+531
138
$246K 0.19%
+410
139
$244K 0.19%
+1,504
140
$238K 0.19%
+7,277
141
$234K 0.18%
+935
142
$234K 0.18%
+14,784
143
$233K 0.18%
+1,100
144
$232K 0.18%
+6,315
145
$229K 0.18%
+1,400
146
$228K 0.18%
+4,144
147
$227K 0.18%
+1,764
148
$225K 0.18%
+4,835
149
$225K 0.18%
+4,498
150
$225K 0.18%
+799
3 4 5
6
7