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

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
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-27,731
158
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-5,157
159
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-11,750
160
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161
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-30,657
162
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-46,097
163
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-323
164
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165
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166
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167
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168
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169
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170
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171
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-531
172
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-6,540
173
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-23,000