WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+11.1%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+30%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
132
New
33
Increased
35
Reduced
43
Closed
7
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.08M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 4 |
Avantis US Mid Cap Value ETF
AVMV
|
$2.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$706K |
| 2 |
Shopify
SHOP
|
$439K |
| 3 |
Verizon
VZ
|
$418K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$363K |
| 5 |
Regions Financial
RF
|
$308K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Consumer Staples | 3.67% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.74% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Natural Gas ETF
FCG
$339M
| – | – |
-8,031
| Closed | -$209K |
|
127
Invesco Food & Beverage ETF
PBJ
$94.4M
| – | – |
-5,688
| Closed | -$241K |
|
128
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| – | – |
-5,338
| Closed | -$247K |
|
|
129
Regions Financial
RF
$24.4B
| – | – |
-17,905
| Closed | -$308K |
|
130
Rio Tinto
RIO
$102B
| – | – |
-3,960
| Closed | -$252K |
|
|
131
Shopify
SHOP
$184B
| – | – |
-8,050
| Closed | -$439K |
|
|
MKFG
132
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-23,990
| Closed | -$34.8K |
|