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
$232M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.79M
3
+$1.03M
4
SO icon
Southern Company
SO
+$920K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$750K

Top Sells

1
+$1.41M
2
+$316K
3
+$281K
4
NXPI icon
NXP Semiconductors
NXPI
+$253K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$241K

Sector Composition

1 Technology 8.37%
2 Financials 3.27%
3 Consumer Staples 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.11%
2,333
-100
127
$266K 0.11%
6,096
128
$266K 0.11%
3,510
+217
129
$265K 0.11%
14,037
-575
130
$261K 0.11%
5,260
131
$259K 0.11%
3,296
+74
132
$258K 0.11%
10,800
133
$256K 0.11%
2,930
-484
134
$256K 0.11%
4,725
135
$255K 0.11%
10,619
+219
136
$254K 0.11%
742
137
$254K 0.11%
2,380
138
$253K 0.11%
+9,622
139
$253K 0.11%
1,196
-23
140
$240K 0.1%
945
-72
141
$239K 0.1%
4,600
142
$237K 0.1%
5,641
143
$234K 0.1%
450
+10
144
$234K 0.1%
997
+73
145
$231K 0.1%
9,228
146
$229K 0.1%
15,050
-4,200
147
$225K 0.1%
+2,981
148
$221K 0.1%
1,527
-99
149
$220K 0.09%
1,576
-126
150
$219K 0.09%
755
+31
4 5
6
7 8