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
$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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$9.05B
$272K 0.12%
6,096
SMCI icon
127
Super Micro Computer
SMCI
$32.7B
$269K 0.11%
7,859
+1,253
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$267K 0.11%
+6,274
BAC icon
129
Bank of America
BAC
$381B
$266K 0.11%
6,377
+151
PKB icon
130
Invesco Building & Construction ETF
PKB
$302M
$261K 0.11%
3,876
+366
AVIV icon
131
Avantis International Large Cap Value ETF
AVIV
$888M
$261K 0.11%
4,600
PM icon
132
Philip Morris
PM
$246B
$260K 0.11%
+1,641
IUS icon
133
Invesco RAFI Strategic US ETF
IUS
$672M
$260K 0.11%
5,260
FSIG icon
134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$258K 0.11%
13,636
-401
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$256K 0.11%
830
-16
SEIX icon
136
Virtus SEIX Senior Loan ETF
SEIX
$316M
$255K 0.11%
10,800
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$254K 0.11%
+5,000
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$252K 0.11%
10,373
-246
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$250K 0.11%
4,725
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.45B
$250K 0.11%
1,143
-53
PNFP icon
141
Pinnacle Financial Partners
PNFP
$6.84B
$248K 0.11%
2,337
+4
QDPL icon
142
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$246K 0.1%
+6,737
CRWD icon
143
CrowdStrike
CRWD
$126B
$246K 0.1%
697
-45
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$812M
$242K 0.1%
5,474
+1,172
MCD icon
145
McDonald's
MCD
$220B
$240K 0.1%
767
+12
GBAB
146
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$234K 0.1%
15,050
VIS icon
147
Vanguard Industrials ETF
VIS
$6.32B
$234K 0.1%
945
SHOP icon
148
Shopify
SHOP
$214B
$233K 0.1%
2,440
+440
DJUL icon
149
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$231K 0.1%
5,641
PRN icon
150
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$229K 0.1%
+1,660
4 5
6
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