WFA

WMG Financial Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$1.63M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

1
+$4.09M
2
+$3.22M
3
+$2.64M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.54M

Sector Composition

1 Technology 7.54%
2 Consumer Staples 6.1%
3 Financials 3.6%
4 Communication Services 3.31%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,602
127
– –
-5,320
128
– –
-2,800
129
– –
-7,865
130
– –
-14,706
131
– –
-41,625
132
– –
-53,180
133
– –
-2,442
134
– –
-1,235
135
– –
-490
136
– –
-1,436
137
– –
-34,950
138
– –
-11,931
139
– –
-3,428
140
– –
-10,300
141
– –
-9,237
142
– –
-607
143
– –
-1,200
144
– –
-13,125
145
– –
-15,664
146
– –
-2,510
2 3 4 5
6