WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
1-Year Return 15.05%
This Quarter Return
+8.19%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$6.43M
Cap. Flow
+$275K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.45%
Holding
152
New
12
Increased
40
Reduced
57
Closed
17

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$965K
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$923K
3
AVUS icon
Avantis US Equity ETF
AVUS
$875K
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$862K
5
NLY icon
Annaly Capital Management
NLY
$417K

Top Sells

1
FRI icon
First Trust S&P REIT Index Fund
FRI
$864K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$833K
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$507K
4
AXSM icon
Axsome Therapeutics
AXSM
$386K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$299K

Sector Composition

1 Technology 7.16%
2 Consumer Staples 6.66%
3 Communication Services 4.18%
4 Financials 4.1%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
126
Carnival Corp
CCL
$43.6B
$136K 0.12%
+16,832
New +$136K
VOD icon
127
Vodafone
VOD
$28.5B
$133K 0.11%
13,125
– –
PUBM icon
128
PubMatic
PUBM
$386M
$132K 0.11%
10,300
-4,100
-28% -$52.5K
LCID icon
129
Lucid Motors
LCID
$5.19B
$84.4K 0.07%
1,235
-438
-26% -$29.9K
CMU
130
MFS High Yield Municipal Trust
CMU
$84.4M
$62.6K 0.05%
20,000
– –
SHIP icon
131
Seanergy Maritime Holdings
SHIP
$173M
$45.8K 0.04%
9,237
– –
ABUS icon
132
Arbutus Biopharma
ABUS
$780M
$29.4K 0.03%
12,605
– –
APPH
133
DELISTED
AppHarvest, Inc. Common Stock
APPH
$28.8K 0.02%
50,750
+6,500
+15% +$3.69K
VEON icon
134
VEON
VEON
$3.87B
$14.7K 0.01%
1,200
+400
+50% +$4.9K
BBIG
135
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4.64K ﹤0.01%
500
– –
QCLN icon
136
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
– –
-14,593
Closed -$833K
TSLA icon
137
Tesla
TSLA
$1.13T
– –
-985
Closed -$261K
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-7,160
Closed -$242K
HYT.RT
139
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-31,000
Closed –
SIVB
140
DELISTED
SVB Financial Group
SIVB
– –
-683
Closed -$229K
AMD icon
141
Advanced Micro Devices
AMD
$250B
– –
-3,778
Closed -$240K
AZO icon
142
AutoZone
AZO
$70.8B
– –
-107
Closed -$229K
BILL icon
143
BILL Holdings
BILL
$5.13B
– –
-2,200
Closed -$290K
BKT icon
144
BlackRock Income Trust
BKT
$287M
– –
-4,300
Closed -$53K
CAT icon
145
Caterpillar
CAT
$199B
– –
-1,518
Closed -$248K
CVS icon
146
CVS Health
CVS
$93.3B
– –
-2,678
Closed -$257K
DLTR icon
147
Dollar Tree
DLTR
$20.3B
– –
-1,925
Closed -$262K
ETSY icon
148
Etsy
ETSY
$5.27B
– –
-2,020
Closed -$202K
FJUL icon
149
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
– –
-6,315
Closed -$205K
FRI icon
150
First Trust S&P REIT Index Fund
FRI
$155M
– –
-37,461
Closed -$864K
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