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
$221M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.38M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.31M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.2M

Top Sells

1
+$283K
2
+$274K
3
+$225K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$145K

Sector Composition

1 Technology 8.32%
2 Financials 3.51%
3 Consumer Staples 3.34%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.1%
8,206
-1,661
152
$222K 0.1%
829
+6
153
$220K 0.1%
+724
154
$215K 0.1%
+2,997
155
$215K 0.1%
14,850
+900
156
$214K 0.1%
6,229
-5
157
$211K 0.1%
+1,261
158
$211K 0.1%
7,141
+194
159
$209K 0.09%
18,650
+1,000
160
$208K 0.09%
742
+47
161
$205K 0.09%
+1,020
162
$201K 0.09%
836
-22
163
$197K 0.09%
+13,575
164
$190K 0.09%
11,500
-2,600
165
$189K 0.09%
10,220
-616
166
$139K 0.06%
11,191
-1
167
$139K 0.06%
+11,800
168
$137K 0.06%
11,041
+994
169
$123K 0.06%
11,988
+238
170
$122K 0.06%
22,850
+3,500
171
$102K 0.05%
15,700
172
$91.1K 0.04%
14,620
173
$84.5K 0.04%
21,100
174
$66.8K 0.03%
19,700
175
$48.5K 0.02%
12,605
4 5 6
7
8