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
$111M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.11M
3
+$833K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$480K

Top Sells

1
+$812K
2
+$470K
3
+$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 Change
in Stake 		Capital Flow
126
$205K 0.18%
6,315
127
$205K 0.18%
+3,700
128
$202K 0.18%
+2,020
129
$148K 0.13%
13,125
130
$139K 0.13%
11,931
+1,123
131
$134K 0.12%
14,706
+1,100
132
$130K 0.12%
21,100
133
$88K 0.08%
44,250
134
$60K 0.05%
20,000
135
$53K 0.05%
4,300
136
$44K 0.04%
9,237
+5,000
137
$24K 0.02%
12,605
138
$9K 0.01%
500
139
$6K 0.01%
800
140
– –
-3,354
141
– –
-4,091
142
– –
-2,523
143
– –
-4,162
144
– –
-6,940
145
– –
-7,983
146
– –
-6,168
147
– –
-8,683
148
– –
-933
149
– –
-406
150
$0 ﹤0.01%
+31,000
3 4 5
6
7