WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.83M
3
+$1.67M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.11M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.03M

Top Sells

1
+$695K
2
+$638K
3
+$399K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$395K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$301K

Sector Composition

1 Technology 7.82%
2 Consumer Staples 3.36%
3 Financials 3.08%
4 Communication Services 2.87%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.12%
6,096
127
$269K 0.11%
7,859
+1,253
128
$267K 0.11%
+6,274
129
$266K 0.11%
6,377
+151
130
$261K 0.11%
3,876
+366
131
$261K 0.11%
4,600
132
$260K 0.11%
+1,641
133
$260K 0.11%
5,260
134
$258K 0.11%
13,636
-401
135
$256K 0.11%
830
-16
136
$255K 0.11%
10,800
137
$254K 0.11%
+5,000
138
$252K 0.11%
10,373
-246
139
$250K 0.11%
4,725
140
$250K 0.11%
1,143
-53
141
$248K 0.11%
2,337
+4
142
$246K 0.1%
+6,737
143
$246K 0.1%
697
-45
144
$242K 0.1%
5,474
+1,172
145
$240K 0.1%
767
+12
146
$234K 0.1%
15,050
147
$234K 0.1%
945
148
$233K 0.1%
2,440
+440
149
$231K 0.1%
5,641
150
$229K 0.1%
+1,660
4 5
6
7 8