WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
-6.11%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$4.93M
Cap. Flow %
4.44%
Top 10 Hldgs %
38.01%
Holding
154
New
11
Increased
51
Reduced
42
Closed
14

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.72M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$1.11M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$833K
4
FCG icon
First Trust Natural Gas ETF
FCG
$713K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$693K

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$812K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$470K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$373K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$366K
5
PSI icon
Invesco Semiconductors ETF
PSI
$260K

Sector Composition

1 Technology 8.85%
2 Consumer Staples 7.13%
3 Financials 4.95%
4 Consumer Discretionary 4.79%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUL icon
126
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$205K 0.18%
6,315
– –
NET icon
127
Cloudflare
NET
$72.5B
$205K 0.18%
+3,700
New +$205K
ETSY icon
128
Etsy
ETSY
$5.12B
$202K 0.18%
+2,020
New +$202K
VOD icon
129
Vodafone
VOD
$28.3B
$148K 0.13%
13,125
– –
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$139K 0.13%
11,931
+1,123
+10% +$13.1K
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$134K 0.12%
14,706
+1,100
+8% +$10K
PSEC icon
132
Prospect Capital
PSEC
$1.35B
$130K 0.12%
21,100
– –
APPH
133
DELISTED
AppHarvest, Inc. Common Stock
APPH
$88K 0.08%
44,250
– –
CMU
134
MFS High Yield Municipal Trust
CMU
$83.6M
$60K 0.05%
20,000
– –
BKT icon
135
BlackRock Income Trust
BKT
$285M
$53K 0.05%
12,900
– –
SHIP icon
136
Seanergy Maritime Holdings
SHIP
$163M
$44K 0.04%
92,372
+50,000
+118% +$23.8K
ABUS icon
137
Arbutus Biopharma
ABUS
$732M
$24K 0.02%
12,605
– –
BBIG
138
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$9K 0.01%
10,000
– –
VEON icon
139
VEON
VEON
$3.82B
$6K 0.01%
20,000
– –
BBY icon
140
Best Buy
BBY
$15.7B
– –
-3,354
Closed -$218K
DOW icon
141
Dow Inc
DOW
$17.3B
– –
-4,091
Closed -$211K
EMR icon
142
Emerson Electric
EMR
$73.9B
– –
-2,523
Closed -$201K
FLGT icon
143
Fulgent Genetics
FLGT
$683M
– –
-4,162
Closed -$228K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.56T
– –
-168
Closed -$366K
HPQ icon
145
HP
HPQ
$27.1B
– –
-7,720
Closed -$252K
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.72B
– –
-2,322
Closed -$206K
NLY icon
147
Annaly Capital Management
NLY
$13.5B
– –
-11,530
Closed -$69K
PKB icon
148
Invesco Building & Construction ETF
PKB
$286M
– –
-6,940
Closed -$255K
PSI icon
149
Invesco Semiconductors ETF
PSI
$717M
– –
-2,661
Closed -$260K
PTH icon
150
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
– –
-2,056
Closed -$235K
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