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
$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
151
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
– –
-8,304
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
– –
-6,199
DJUL icon
153
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
– –
-5,641
EFA icon
154
iShares MSCI EAFE ETF
EFA
$73.9B
– –
-6,771
IEV icon
155
iShares Europe ETF
IEV
$1.68B
– –
-9,661
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$95.3B
– –
-4,871
INDA icon
157
iShares MSCI India ETF
INDA
$8.9B
– –
-4,765
INVZ icon
158
Innoviz Technologies
INVZ
$178M
– –
-36,117
ISRG icon
159
Intuitive Surgical
ISRG
$177B
– –
-483
IUS icon
160
Invesco RAFI Strategic US ETF
IUS
$727M
– –
-5,260
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-8,921
IYW icon
162
iShares US Technology ETF
IYW
$19.3B
– –
-1,208
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-5,000
KCE icon
164
State Street SPDR S&P Capital Markets ETF
KCE
$472M
– –
-1,362
KLAC icon
165
KLA
KLAC
$189B
– –
-338
KNG icon
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
– –
-22,964
KO icon
167
Coca-Cola
KO
$341B
– –
-3,048
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
– –
-5,349
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-2,251
MBB icon
170
iShares MBS ETF
MBB
$39.4B
– –
-3,175
MGK icon
171
Vanguard Mega Cap Growth ETF
MGK
$30.1B
– –
-819
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-1,150
MU icon
173
Micron Technology
MU
$427B
– –
-1,353
NOW icon
174
ServiceNow
NOW
$118B
– –
-2,715
NSC icon
175
Norfolk Southern
NSC
$71.2B
– –
-814
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