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
$136M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.41M
3
+$2.09M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.76M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.32M

Top Sells

1
+$2.76M
2
+$473K
3
+$402K
4
RIVN icon
Rivian
RIVN
+$379K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$368K

Sector Composition

1 Technology 12.06%
2 Financials 7.13%
3 Consumer Staples 6.71%
4 Communication Services 5.12%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.16%
2,175
-244
152
$224K 0.16%
1,009
153
$223K 0.16%
+3,334
154
$221K 0.16%
+4,500
155
$221K 0.16%
2,220
-500
156
$220K 0.16%
4,498
157
$219K 0.16%
1,129
+25
158
$218K 0.16%
531
159
$215K 0.16%
5,212
+226
160
$215K 0.16%
4,306
-3
161
$214K 0.16%
+2,118
162
$213K 0.16%
467
+85
163
$208K 0.15%
843
+44
164
$205K 0.15%
+609
165
$204K 0.15%
1,776
-33
166
$175K 0.13%
21,100
167
$159K 0.12%
+2,740
168
$158K 0.12%
13,606
169
$81K 0.06%
2,883
170
$77K 0.06%
+20,000
171
$32K 0.02%
735
172
$14K 0.01%
800
173
– –
-7,150
174
– –
-1,495
175
– –
-935
4 5 6
7
8