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
$189M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.9M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.83M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Top Sells

1
+$1.31M
2
+$802K
3
+$762K
4
VZ icon
Verizon
VZ
+$617K
5
CRNC icon
Cerence
CRNC
+$437K

Sector Composition

1 Technology 7.66%
2 Consumer Staples 3.52%
3 Financials 3.01%
4 Communication Services 2.56%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96.1K 0.05%
+15,700
152
$86.8K 0.05%
+14,620
153
$78.3K 0.04%
+21,100
154
$63.5K 0.03%
+19,700
155
$38.9K 0.02%
12,605
156
$31K 0.02%
+10,100
157
– –
-14,179
158
– –
-30,657
159
– –
-46,097
160
– –
-323
161
– –
-929
162
– –
-11,931
163
– –
-2,433
164
– –
-4,556
165
– –
-632
166
– –
-1,785
167
– –
-6,500
168
– –
-531
169
– –
-6,540
170
– –
-23,000
171
– –
-27,731
172
– –
-5,157
173
– –
-11,750
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