WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$5.61M
3 +$5.23M
4
MSFT icon
Microsoft
MSFT
+$4.28M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.81%
2 Financials 6.77%
3 Consumer Discretionary 6.57%
4 Communication Services 6.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$225K 0.18%
+1,259
152
$224K 0.17%
+7,150
153
$224K 0.17%
+1,809
154
$224K 0.17%
+6,700
155
$223K 0.17%
+1,104
156
$222K 0.17%
+4,986
157
$221K 0.17%
+4,309
158
$220K 0.17%
+329
159
$219K 0.17%
+2,360
160
$216K 0.17%
+382
161
$214K 0.17%
+1,813
162
$212K 0.17%
+621
163
$211K 0.16%
+1,161
164
$211K 0.16%
+14,125
165
$210K 0.16%
+3,549
166
$207K 0.16%
+580
167
$206K 0.16%
+451
168
$203K 0.16%
+3,572
169
$203K 0.16%
+2,156
170
$178K 0.14%
+13,606
171
$178K 0.14%
+21,100
172
$90K 0.07%
+2,883
173
$76K 0.06%
+19,250
174
$34K 0.03%
+800
175
$24K 0.02%
+735