WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.24M
3
+$939K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$936K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$898K

Top Sells

1
+$1.16M
2
+$717K
3
+$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 Change
in Stake 		Capital Flow
151
– –
-1,698
152
– –
-9,093
153
– –
-7,831
154
– –
-8,318
155
– –
-11,042
156
– –
-9,740
157
– –
-1,776
158
– –
-9,090
159
– –
-726
160
– –
-5,160
161
– –
-4,306
162
– –
-9,630
163
– –
-4,132
164
– –
-2,740
165
– –
-11,307
166
– –
-3,004
167
– –
-1,980
168
– –
-5,073
169
– –
-2,220
170
– –
-1,118
171
– –
-843
172
– –
-1,342
173
– –
-4,314
174
– –
-1,129
175
– –
-1,567
4 5 6
7
8