WFA

WMG Financial Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
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
+$1.82M
2
+$1.3M
3
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$608K

Top Sells

1
+$255K
2
+$227K
3
+$225K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$126K

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
126
$306K 0.11%
6,463
+86
127
$303K 0.11%
338
+15
128
$303K 0.11%
5,798
+324
129
$301K 0.11%
5,940
130
$301K 0.11%
821
-9
131
$298K 0.11%
3,619
-40
132
$298K 0.11%
3,765
+66
133
$297K 0.11%
+2,420
134
$296K 0.11%
3,684
-192
135
$294K 0.11%
1,242
-92
136
$294K 0.11%
6,809
+535
137
$290K 0.11%
+1,594
138
$286K 0.11%
4,600
139
$284K 0.11%
5,652
-249
140
$283K 0.1%
5,749
-22
141
$282K 0.1%
2,119
142
$281K 0.1%
2,440
143
$277K 0.1%
10,820
-2,075
144
$274K 0.1%
3,624
+243
145
$274K 0.1%
1,744
+84
146
$272K 0.1%
6,096
147
$271K 0.1%
5,260
148
$265K 0.1%
4,725
149
$265K 0.1%
945
150
$265K 0.1%
4,413
-20
4 5
6
7 8