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
$136M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.41M
3
+$2.09M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.76M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.32M

Top Sells

1
+$2.76M
2
+$473K
3
+$402K
4
RIVN icon
Rivian
RIVN
+$379K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$368K

Sector Composition

1 Technology 12.06%
2 Financials 7.13%
3 Consumer Staples 6.71%
4 Communication Services 5.12%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.2%
3,214
+1,058
127
$271K 0.2%
1,082
+59
128
$267K 0.2%
744
+36
129
$264K 0.19%
4,220
-790
130
$262K 0.19%
1,259
131
$261K 0.19%
5,502
132
$256K 0.19%
+500
133
$250K 0.18%
2,545
+185
134
$250K 0.18%
7,277
135
$249K 0.18%
1,980
136
$241K 0.18%
+726
137
$240K 0.18%
4,054
-292
138
$240K 0.18%
1,118
-287
139
$239K 0.18%
+415
140
$239K 0.18%
406
+77
141
$238K 0.17%
44,250
+25,000
142
$237K 0.17%
1,342
+83
143
$237K 0.17%
14,125
144
$231K 0.17%
+1,567
145
$230K 0.17%
+6,662
146
$229K 0.17%
+1,376
147
$229K 0.17%
5,073
148
$228K 0.17%
3,572
149
$228K 0.17%
6,315
150
$225K 0.17%
948
-50
4 5
6
7 8