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
$243M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.42M
3
+$1.21M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M

Top Sells

1
+$3.09M
2
+$3.06M
3
+$2.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 6.82%
2 Communication Services 2.43%
3 Financials 2.39%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$74.7B
– –
-6,771
ETN icon
127
Eaton
ETN
$165B
– –
-575
FIW icon
128
First Trust Water ETF
FIW
$1.87B
– –
-13,850
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-12,843
FNY icon
130
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$516M
– –
-3,398
FSIG icon
131
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-10,628
FTC icon
132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-4,055
FTGC icon
133
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.62B
– –
-19,847
FTXH icon
134
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.9M
– –
-10,726
FTXL icon
135
First Trust Nasdaq Semiconductor ETF
FTXL
$2.06B
– –
-10,431
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
– –
-5,311
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.23B
– –
-4,908
FXG icon
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
– –
-3,463
FXL icon
139
First Trust Technology AlphaDEX Fund
FXL
$1.47B
– –
-5,102
FXO icon
140
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-4,725
FXR icon
141
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
– –
-17,721
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$897M
– –
-17,645
FXZ icon
143
First Trust Materials AlphaDEX Fund
FXZ
$379M
– –
-4,111
GS icon
144
Goldman Sachs
GS
$275B
– –
-323
GVAL icon
145
Cambria Global Value ETF
GVAL
$577M
– –
-10,000
HRL icon
146
Hormel Foods
HRL
$12B
– –
-123,844
IBLC icon
147
iShares Blockchain and Tech ETF
IBLC
$85.9M
– –
-6,083
IBM icon
148
IBM
IBM
$217B
– –
-1,281
IEV icon
149
iShares Europe ETF
IEV
$1.71B
– –
-9,661
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-4,871
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