WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
-2.58%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$10.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.3M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
SO icon
Southern Company
SO
$695K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$638K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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 Shares
Change % 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$9.09B
$272K 0.12%
6,096
– –
SMCI icon
127
Super Micro Computer
SMCI
$23.6B
$269K 0.11%
7,859
+1,253
+19% +$42.9K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$267K 0.11%
+6,274
New +$267K
BAC icon
129
Bank of America
BAC
$371B
$266K 0.11%
6,377
+151
+2% +$6.3K
PKB icon
130
Invesco Building & Construction ETF
PKB
$284M
$261K 0.11%
3,876
+366
+10% +$24.6K
AVIV icon
131
Avantis International Large Cap Value ETF
AVIV
$822M
$261K 0.11%
4,600
– –
PM icon
132
Philip Morris
PM
$260B
$260K 0.11%
+1,641
New +$260K
IUS icon
133
Invesco RAFI Strategic US ETF
IUS
$651M
$260K 0.11%
5,260
– –
FSIG icon
134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$258K 0.11%
13,636
-401
-3% -$7.6K
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$256K 0.11%
830
-16
-2% -$4.94K
SEIX icon
136
Virtus SEIX Senior Loan ETF
SEIX
$314M
$255K 0.11%
10,800
– –
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$254K 0.11%
+5,000
New +$254K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$252K 0.11%
10,373
-246
-2% -$5.99K
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$250K 0.11%
4,725
– –
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.6B
$250K 0.11%
1,143
-53
-4% -$11.6K
PNFP icon
141
Pinnacle Financial Partners
PNFP
$7.4B
$248K 0.11%
2,337
+4
+0.2% +$424
QDPL icon
142
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.15B
$246K 0.1%
+6,737
New +$246K
CRWD icon
143
CrowdStrike
CRWD
$103B
$246K 0.1%
697
-45
-6% -$15.9K
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$779M
$242K 0.1%
5,474
+1,172
+27% +$51.7K
MCD icon
145
McDonald's
MCD
$225B
$240K 0.1%
767
+12
+2% +$3.75K
GBAB
146
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$234K 0.1%
15,050
– –
VIS icon
147
Vanguard Industrials ETF
VIS
$6.04B
$234K 0.1%
945
– –
SHOP icon
148
Shopify
SHOP
$177B
$233K 0.1%
2,440
+440
+22% +$42K
DJUL icon
149
FT Vest US Equity Deep Buffer ETF July
DJUL
$399M
$231K 0.1%
5,641
– –
PRN icon
150
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
$229K 0.1%
+1,660
New +$229K
4 5
6
7 8