WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-2.58%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.3M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.67M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.11M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
$1.03M |
Top Sells
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% |
