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
$270M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.4M
3
+$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.06M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$620K

Top Sells

1
+$255K
2
+$227K
3
+$225K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$129K

Sector Composition

1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$384B
$306K 0.11%
6,463
+86
KLAC icon
127
KLA
KLAC
$149B
$303K 0.11%
338
+15
PNQI icon
128
Invesco NASDAQ Internet ETF
PNQI
$779M
$303K 0.11%
5,798
+324
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$301K 0.11%
5,940
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$301K 0.11%
821
-9
FNY icon
131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$298K 0.11%
3,619
-40
MRK icon
132
Merck
MRK
$231B
$298K 0.11%
3,765
+66
PPLT icon
133
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$297K 0.11%
+2,420
PKB icon
134
Invesco Building & Construction ETF
PKB
$290M
$296K 0.11%
3,684
-192
VB icon
135
Vanguard Small-Cap ETF
VB
$66.1B
$294K 0.11%
1,242
-92
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$294K 0.11%
6,809
+535
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$290K 0.11%
+1,594
AVIV icon
138
Avantis International Large Cap Value ETF
AVIV
$900M
$286K 0.11%
4,600
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$284K 0.11%
5,652
-249
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$283K 0.1%
5,749
-22
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$65.3B
$282K 0.1%
2,119
SHOP icon
142
Shopify
SHOP
$190B
$281K 0.1%
2,440
FTXH icon
143
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$17.2M
$277K 0.1%
10,820
-2,075
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$274K 0.1%
3,624
+243
PRN icon
145
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$274K 0.1%
1,744
+84
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$9.02B
$272K 0.1%
6,096
IUS icon
147
Invesco RAFI Strategic US ETF
IUS
$676M
$271K 0.1%
5,260
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$265K 0.1%
4,725
VIS icon
149
Vanguard Industrials ETF
VIS
$6.21B
$265K 0.1%
945
PSI icon
150
Invesco Semiconductors ETF
PSI
$855M
$265K 0.1%
4,413
-20
4 5
6
7 8