WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+7.33%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
133
New
15
Increased
55
Reduced
37
Closed
10
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$7.39M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.02M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.66M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$2.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Staples | 5.28% |
| 3 | Financials | 4.44% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| – | – |
-7,891
| Closed | -$213K |
|
127
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| – | – |
-36,516
| Closed | -$1.36M |
|
128
PepsiCo
PEP
$206B
| – | – |
-1,077
| Closed | -$253K |
|
129
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| – | – |
-4,660
| Closed | -$200K |
|
130
UnitedHealth
UNH
$280B
| – | – |
-480
| Closed | -$258K |
|
131
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-4,079
| Closed | -$318K |
|
132
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,711
| Closed | -$225K |
|
|
BBIG
133
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| – | – |
-10,000
| Closed | -$3.21K |
|