WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+0.47%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
189
New
13
Increased
72
Reduced
55
Closed
17
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.89M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.03M |
| 4 |
Southern Company
SO
|
$920K |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
$750K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$1.41M |
| 2 |
Applied Materials
AMAT
|
$316K |
| 3 |
HP
HPQ
|
$281K |
| 4 |
NXP Semiconductors
NXPI
|
$253K |
| 5 |
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% |
