WFA

WMG Financial Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$924K
3
+$892K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$879K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$404K

Top Sells

1
+$864K
2
+$833K
3
+$511K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$300K
5
AXSM icon
Axsome Therapeutics
AXSM
+$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 Change
in Stake 		Capital Flow
126
$136K 0.12%
+16,832
127
$133K 0.11%
13,125
128
$132K 0.11%
10,300
-4,100
129
$84.4K 0.07%
1,235
-438
130
$62.6K 0.05%
20,000
131
$45.8K 0.04%
9,237
132
$29.4K 0.03%
12,605
133
$28.8K 0.02%
50,750
+6,500
134
$14.7K 0.01%
1,200
+400
135
$4.64K ﹤0.01%
500
136
– –
-31,000
137
– –
-3,778
138
– –
-107
139
– –
-2,200
140
– –
-4,300
141
– –
-1,518
142
– –
-683
143
– –
-2,678
144
– –
-1,925
145
– –
-2,020
146
– –
-6,315
147
– –
-37,461
148
– –
-5,382
149
– –
-3,700
150
– –
-14,593
3 4 5
6
7