WFA

WMG Financial Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M

Top Sells

1
+$3.35M
2
+$2.36M
3
+$595K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$506K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$494K

Sector Composition

1 Technology 8.69%
2 Financials 2.65%
3 Communication Services 2.61%
4 Consumer Staples 2.48%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.11%
6,083
+89
127
$336K 0.11%
2,070
+74
128
$332K 0.11%
17,117
129
$330K 0.11%
6,401
-62
130
$330K 0.11%
4,095
-10
131
$329K 0.11%
5,495
+67
132
$329K 0.11%
5,311
133
$324K 0.11%
3,858
+93
134
$321K 0.11%
4,372
135
$315K 0.1%
1,237
-5
136
$313K 0.1%
+10,950
137
$311K 0.1%
3,398
-221
138
$311K 0.1%
+2,725
139
$310K 0.1%
4,413
140
$310K 0.1%
4,600
141
$306K 0.1%
10,726
-94
142
$302K 0.1%
3,175
-261
143
$302K 0.1%
+9,523
144
$299K 0.1%
2,119
145
$296K 0.1%
+412
146
$296K 0.1%
1,452
+234
147
$295K 0.1%
+1,150
148
$292K 0.1%
+10,000
149
$290K 0.1%
5,260
150
$286K 0.1%
3,759
+135
4 5
6
7 8