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
$235M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.83M
3
+$1.67M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.11M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.03M

Top Sells

1
+$695K
2
+$638K
3
+$399K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$395K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$301K

Sector Composition

1 Technology 7.82%
2 Consumer Staples 3.36%
3 Financials 3.08%
4 Communication Services 2.87%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$295B
$228K 0.1%
+3,189
OHI icon
152
Omega Healthcare
OHI
$12.1B
$227K 0.1%
5,962
-2,167
TMUS icon
153
T-Mobile US
TMUS
$259B
$225K 0.1%
+845
TMO icon
154
Thermo Fisher Scientific
TMO
$205B
$225K 0.1%
452
+2
KLAC icon
155
KLA
KLAC
$152B
$220K 0.09%
323
+1
SHW icon
156
Sherwin-Williams
SHW
$82.6B
$219K 0.09%
626
+2
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$213K 0.09%
3,381
+125
BKT icon
158
BlackRock Income Trust
BKT
$272M
$210K 0.09%
17,746
-516
PSI icon
159
Invesco Semiconductors ETF
PSI
$866M
$210K 0.09%
4,433
-459
PANW icon
160
Palo Alto Networks
PANW
$143B
$208K 0.09%
+1,218
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$205K 0.09%
6,199
-30
PEP icon
162
PepsiCo
PEP
$210B
$203K 0.09%
1,354
+4
PCT icon
163
PureCycle Technologies
PCT
$2.55B
$198K 0.08%
28,650
-1,000
BLW icon
164
BlackRock Limited Duration Income Trust
BLW
$533M
$150K 0.06%
10,575
PSEC icon
165
Prospect Capital
PSEC
$1.27B
$115K 0.05%
27,950
BBBY
166
Bed Bath & Beyond
BBBY
$528M
$107K 0.05%
+18,450
IEP icon
167
Icahn Enterprises
IEP
$4.75B
$95.1K 0.04%
+10,500
PIM
168
Putnam Master Intermediate Income Trust
PIM
$162M
$65.4K 0.03%
19,700
ABUS icon
169
Arbutus Biopharma
ABUS
$872M
$44K 0.02%
12,605
CXE
170
MFS High Income Municipal Trust
CXE
$116M
$39.5K 0.02%
10,700
-5,500
EGP icon
171
EastGroup Properties
EGP
$9.75B
– –
-1,874
EWM icon
172
iShares MSCI Malaysia ETF
EWM
$248M
– –
-8,200
IBLC icon
173
iShares Blockchain and Tech ETF
IBLC
$88.8M
– –
-6,084
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-2,836
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
-2,354
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