WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-3.34%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
127
New
4
Increased
31
Reduced
45
Closed
28
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$980K |
| 2 |
Avantis US Equity ETF
AVUS
|
$822K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$732K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$689K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$603K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.12M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Consumer Staples | 5.59% |
| 3 | Communication Services | 3.83% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,696
| Closed | -$242K |
|
|
APPH
127
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-331,750
| Closed | -$123K |
|