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
$232M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.79M
3
+$1.03M
4
SO icon
Southern Company
SO
+$920K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$750K

Top Sells

1
+$1.41M
2
+$316K
3
+$281K
4
NXPI icon
NXP Semiconductors
NXPI
+$253K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$241K

Sector Composition

1 Technology 8.37%
2 Financials 3.27%
3 Consumer Staples 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.09%
776
-53
152
$215K 0.09%
6,229
153
$213K 0.09%
+2,000
154
$212K 0.09%
624
155
$210K 0.09%
18,262
-8,366
156
$208K 0.09%
+2,354
157
$208K 0.09%
6,084
-1,057
158
$207K 0.09%
+3,256
159
$205K 0.09%
1,350
-235
160
$203K 0.09%
322
+9
161
$201K 0.09%
+6,606
162
$201K 0.09%
+8,200
163
$201K 0.09%
+4,302
164
$200K 0.09%
7,890
-316
165
$149K 0.06%
10,575
-3,000
166
$120K 0.05%
27,950
+5,100
167
$117K 0.05%
11,988
168
$111K 0.05%
11,050
-7,600
169
$64.2K 0.03%
19,700
170
$59.6K 0.03%
16,200
-4,900
171
$41.2K 0.02%
12,605
172
$39K 0.02%
12,700
173
– –
-1,566
174
– –
-2,416
175
– –
-10,220
4 5 6
7
8