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
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.02M
3
+$2.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.42M

Top Sells

1
+$3.35M
2
+$3.34M
3
+$637K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$512K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$507K

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
NIO icon
151
NIO
NIO
$12.7B
$281K 0.09%
36,941
-438,025
SMCI icon
152
Super Micro Computer
SMCI
$19.7B
$281K 0.09%
5,856
-1,000
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$281K 0.09%
4,725
VIS icon
154
Vanguard Industrials ETF
VIS
$6.26B
$280K 0.09%
945
QTUM icon
155
Defiance Quantum ETF
QTUM
$3.01B
$270K 0.09%
+2,575
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$266K 0.09%
5,349
-400
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$265K 0.09%
6,109
-700
DJUL icon
158
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$263K 0.09%
5,641
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$262K 0.09%
10,753
+485
UFO icon
160
Procure Space ETF
UFO
$116M
$260K 0.09%
+7,300
CPNJ
161
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43M
$258K 0.09%
9,672
GS icon
162
Goldman Sachs
GS
$245B
$257K 0.09%
323
-2
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$255K 0.09%
5,000
-4,000
FXZ icon
164
First Trust Materials AlphaDEX Fund
FXZ
$203M
$253K 0.08%
4,111
CRM icon
165
Salesforce
CRM
$223B
$251K 0.08%
1,061
-68
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$251K 0.08%
2,251
-65
INDA icon
167
iShares MSCI India ETF
INDA
$9.47B
$248K 0.08%
4,765
+760
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.28B
$247K 0.08%
1,158
-22
WMB icon
169
Williams Companies
WMB
$73.5B
$246K 0.08%
3,877
+628
MCD icon
170
McDonald's
MCD
$214B
$245K 0.08%
807
+48
NSC icon
171
Norfolk Southern
NSC
$65.5B
$245K 0.08%
814
-2
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$244K 0.08%
4,822
-830
PHO icon
173
Invesco Water Resources ETF
PHO
$2.14B
$240K 0.08%
+3,322
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$239K 0.08%
6,199
CANQ icon
175
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$30.5M
$238K 0.08%
+7,886
5 6
7
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