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
$189M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.9M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.83M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Top Sells

1
+$1.31M
2
+$802K
3
+$762K
4
VZ icon
Verizon
VZ
+$617K
5
CRNC icon
Cerence
CRNC
+$437K

Sector Composition

1 Technology 7.66%
2 Consumer Staples 3.52%
3 Financials 3.01%
4 Communication Services 2.56%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.13%
6,096
127
$248K 0.13%
4,004
-395
128
$247K 0.13%
6,199
+906
129
$245K 0.13%
1,205
130
$244K 0.13%
5,000
131
$242K 0.13%
1,030
-30
132
$241K 0.13%
4,600
+500
133
$241K 0.13%
4,740
134
$239K 0.13%
1,633
-89
135
$235K 0.12%
3,738
136
$233K 0.12%
14,100
-3,850
137
$225K 0.12%
1,965
-38
138
$220K 0.12%
6,947
-265
139
$219K 0.12%
4,725
140
$212K 0.11%
+858
141
$210K 0.11%
+1,488
142
$206K 0.11%
823
-16
143
$203K 0.11%
10,836
-1,127
144
$201K 0.11%
+6,234
145
$197K 0.1%
+13,950
146
$191K 0.1%
+17,650
147
$131K 0.07%
+11,192
148
$118K 0.06%
11,750
-250
149
$117K 0.06%
+10,047
150
$107K 0.06%
19,350
+450
3 4 5
6
7