WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.02M
3
+$2.66M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$1.36M
2
+$954K
3
+$944K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$464K
5
FIW icon
First Trust Water ETF
FIW
+$386K

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 Change
in Stake 		Capital Flow
126
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-7,891
127
– –
-36,516
128
– –
-1,077
129
– –
-4,660
130
– –
-480
131
– –
-4,079
132
– –
-2,711
133
– –
-500
2 3 4 5
6