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
$115M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.24M
3
+$939K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$936K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$898K

Top Sells

1
+$1.16M
2
+$717K
3
+$622K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$532K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$521K

Sector Composition

1 Technology 9.2%
2 Consumer Staples 6.93%
3 Communication Services 5.63%
4 Financials 5.6%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.18%
4,091
+519
127
$209K 0.18%
6,315
128
$209K 0.18%
933
-149
129
$206K 0.18%
2,322
-4,544
130
$206K 0.18%
13,125
-1,000
131
$201K 0.17%
2,523
-22
132
$165K 0.14%
8,683
-6,101
133
$154K 0.13%
44,250
134
$146K 0.13%
21,100
135
$141K 0.12%
13,606
136
$141K 0.12%
+10,808
137
$69K 0.06%
2,883
138
$67K 0.06%
20,000
139
$59K 0.05%
+4,300
140
$35K 0.03%
+4,237
141
$34K 0.03%
+12,605
142
$14K 0.01%
500
-235
143
$10K 0.01%
800
144
– –
-609
145
– –
-467
146
– –
-2,514
147
– –
-4,500
148
– –
-5,212
149
– –
-2,118
150
– –
-415
4 5
6
7 8