WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
-15.22%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$3.43M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.93%
Holding
187
New
15
Increased
49
Reduced
47
Closed
44

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.7M
2
AMZN icon
Amazon
AMZN
$1.37M
3
UPST icon
Upstart Holdings
UPST
$1.24M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$939K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$936K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.16M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$717K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$622K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$532K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$521K

Sector Composition

1 Technology 9.2%
2 Consumer Staples 6.93%
3 Communication Services 5.63%
4 Financials 5.6%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
151
Chevron
CVX
$324B
– –
-1,698
Closed -$277K
FDIS icon
152
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-9,093
Closed -$717K
FHLC icon
153
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-7,831
Closed -$514K
FNCL icon
154
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-8,318
Closed -$448K
FTXR icon
155
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
– –
-11,042
Closed -$359K
FXD icon
156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-9,740
Closed -$532K
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-1,776
Closed -$204K
FYC icon
158
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
– –
-9,090
Closed -$622K
GS icon
159
Goldman Sachs
GS
$226B
– –
-726
Closed -$241K
IMCG icon
160
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-5,160
Closed -$333K
INTC icon
161
Intel
INTC
$107B
– –
-4,306
Closed -$215K
ITB icon
162
iShares US Home Construction ETF
ITB
$3.18B
– –
-4,054
Closed -$240K
IYC icon
163
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-4,233
Closed -$317K
IYW icon
164
iShares US Technology ETF
IYW
$22.9B
– –
-2,175
Closed -$224K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-4,498
Closed -$220K
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-948
Closed -$225K
MOS icon
167
The Mosaic Company
MOS
$10.6B
– –
-3,334
Closed -$223K
NET icon
168
Cloudflare
NET
$72.7B
– –
-3,700
Closed -$444K
PEZ icon
169
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
– –
-3,696
Closed -$275K
PNQI icon
170
Invesco NASDAQ Internet ETF
PNQI
$794M
– –
-1,926
Closed -$325K
PRN icon
171
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
– –
-4,132
Closed -$407K
PSQ icon
172
ProShares Short QQQ
PSQ
$513M
– –
-13,700
Closed -$159K
PTF icon
173
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
– –
-3,769
Closed -$521K
PYZ icon
174
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
– –
-3,004
Closed -$296K
ROKU icon
175
Roku
ROKU
$14.2B
– –
-1,980
Closed -$249K
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