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
$153M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.72M
3
+$2.52M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Top Sells

1
+$659K
2
+$439K
3
+$392K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$339K
5
RF icon
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 Change
in Stake 		Capital Flow
126
– –
-5,338
127
– –
-8,031
128
– –
-5,688
129
– –
-17,905
130
– –
-3,960
131
– –
-8,050
132
– –
-2,399
2 3 4 5
6