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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
DAUG icon
126
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
– –
-8,304
DFAC icon
127
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
– –
-6,199
DJUL icon
128
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-5,641
EFA icon
129
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-6,771
ETN icon
130
Eaton
ETN
$152B
– –
-575
FIW icon
131
First Trust Water ETF
FIW
$1.79B
– –
-13,850
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
– –
-12,843
FNY icon
133
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
– –
-3,398
FSIG icon
134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-10,628
FTC icon
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
– –
-4,055
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
– –
-19,847
FTXH icon
137
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$36M
– –
-10,726
FTXL icon
138
First Trust Nasdaq Semiconductor ETF
FTXL
$2.62B
– –
-10,431
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
– –
-5,311
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.12B
– –
-4,908
FXG icon
141
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-3,463
FXL icon
142
First Trust Technology AlphaDEX Fund
FXL
$1.7B
– –
-5,102
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-4,725
FXR icon
144
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
– –
-17,721
FXU icon
145
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-17,645
FXZ icon
146
First Trust Materials AlphaDEX Fund
FXZ
$444M
– –
-4,111
GS icon
147
Goldman Sachs
GS
$314B
– –
-323
GVAL icon
148
Cambria Global Value ETF
GVAL
$454M
– –
-10,000
HRL icon
149
Hormel Foods
HRL
$13.6B
– –
-123,844
IBLC icon
150
iShares Blockchain and Tech ETF
IBLC
$95.6M
– –
-6,083
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6
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