WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
151
$228K 0.1%
+3,189
152
$227K 0.1%
5,962
-2,167
153
$225K 0.1%
+845
154
$225K 0.1%
452
+2
155
$220K 0.09%
323
+1
156
$219K 0.09%
626
+2
157
$213K 0.09%
3,381
+125
158
$210K 0.09%
17,746
-516
159
$210K 0.09%
4,433
-459
160
$208K 0.09%
+1,218
161
$205K 0.09%
6,199
-30
162
$203K 0.09%
1,354
+4
163
$198K 0.08%
28,650
-1,000
164
$150K 0.06%
10,575
165
$115K 0.05%
27,950
166
$107K 0.05%
+20,295
167
$95.1K 0.04%
+10,500
168
$65.4K 0.03%
19,700
169
$44K 0.02%
12,605
170
$39.5K 0.02%
10,700
-5,500
171
– –
-7,890
172
– –
-1,576
173
– –
-1,874
174
– –
-8,200
175
– –
-6,084
4 5 6
7
8