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
$221M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.38M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.31M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.2M

Top Sells

1
+$283K
2
+$274K
3
+$225K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$145K

Sector Composition

1 Technology 8.32%
2 Financials 3.51%
3 Consumer Staples 3.34%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.12%
+8,055
127
$270K 0.12%
1,585
+2
128
$266K 0.12%
1,219
+14
129
$265K 0.12%
5,260
130
$264K 0.12%
1,017
-13
131
$263K 0.12%
1,626
-7
132
$263K 0.12%
2,380
-113
133
$262K 0.12%
+3,293
134
$259K 0.12%
6,529
+330
135
$259K 0.12%
3,222
-9
136
$258K 0.12%
4,600
137
$257K 0.12%
+10,800
138
$255K 0.12%
10,400
+12
139
$253K 0.11%
+1,053
140
$252K 0.11%
4,979
141
$242K 0.11%
313
142
$242K 0.11%
4,725
143
$241K 0.11%
4,740
144
$238K 0.11%
+2,433
145
$238K 0.11%
+624
146
$234K 0.11%
+5,641
147
$233K 0.11%
+4,413
148
$232K 0.1%
+2,416
149
$230K 0.1%
+924
150
$228K 0.1%
+9,228
4 5
6
7 8