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
$175M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.4M
3
+$1.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$807K

Top Sells

1
+$1.24M
2
+$267K
3
+$217K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K
5
NVDA icon
NVIDIA
NVDA
+$154K

Sector Composition

1 Technology 5.75%
2 Consumer Staples 3.88%
3 Financials 3.56%
4 Communication Services 2.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.13%
6,540
-115
127
$225K 0.13%
4,725
128
$223K 0.13%
+1,465
129
$222K 0.13%
4,100
130
$220K 0.13%
632
-209
131
$219K 0.13%
+839
132
$218K 0.13%
14,179
-500
133
$215K 0.12%
+1,230
134
$212K 0.12%
+4,556
135
$211K 0.12%
+3,738
136
$210K 0.12%
+531
137
$209K 0.12%
2,433
138
$201K 0.11%
+5,293
139
$195K 0.11%
11,963
-3,851
140
$175K 0.1%
14,716
141
$145K 0.08%
11,931
142
$117K 0.07%
+12,000
143
$115K 0.07%
11,750
144
$104K 0.06%
18,900
+1,000
145
$76.6K 0.04%
23,000
+3,000
146
$32.5K 0.02%
12,605
147
– –
-10,886
148
– –
-13,350
149
– –
-1,492
2 3 4 5
6