WFA
WMG Financial Advisors Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
+$2.82M (+1%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15
Top Buys
| 1 | $2.3M | |
| 2 | $1.83M | |
| 3 | $1.67M | |
| 4 | $1.11M | |
| 5 | $1.03M |
Top Sells
| 1 | $695K | |
| 2 | $638K | |
| 3 | $301K | |
| 4 | $185K | |
| 5 | $107K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Consumer Staples | 3.36% |
| 3 | Financials | 3.08% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 2.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.1% | 3,189 | New | +$228K | |||
| $227K | 0.1% | 5,962 -2,167 | -27% | -$82.5K | |||
| $225K | 0.1% | 845 | New | +$225K | |||
| $225K | 0.1% | 452 +2 | +0.4% | +$995 | |||
| $220K | 0.09% | 323 +1 | +0.3% | +$680 | |||
| $219K | 0.09% | 626 +2 | +0.3% | +$698 | |||
| $213K | 0.09% | 3,381 +125 | +4% | +$7.88K | |||
| $210K | 0.09% | 17,746 -516 | -3% | -$6.12K | |||
| $210K | 0.09% | 4,433 -459 | -9% | -$21.7K | |||
| $208K | 0.09% | 1,218 | New | +$208K | |||
| $205K | 0.09% | 6,199 -30 | -0.5% | -$990 | |||
| $203K | 0.09% | 1,354 +4 | +0.3% | +$600 | |||
| $198K | 0.08% | 28,650 -1,000 | -3% | -$6.92K | |||
| $150K | 0.06% | 10,575 | – | – | |||
| $115K | 0.05% | 27,950 | – | – | |||
| $107K | 0.05% | 18,450 | New | +$107K | |||
| $95.1K | 0.04% | 10,500 | New | +$95.1K | |||
| $65.4K | 0.03% | 19,700 | – | – | |||
| $44K | 0.02% | 12,605 | – | – | |||
| $39.5K | 0.02% | 10,700 -5,500 | -34% | -$20.3K | |||
| $0 | 0% | 0 -7,890 | Closed | – | |||
| $0 | 0% | 0 -1,576 | Closed | – | |||
| $0 | 0% | 0 -1,874 | Closed | – | |||
| $0 | 0% | 0 -8,200 | Closed | – | |||
| $0 | 0% | 0 -6,084 | Closed | – |
