WFA

WMG Financial Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$608K

Top Sells

1
+$255K
2
+$227K
3
+$225K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$126K

Sector Composition

1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.1%
2,219
-61
152
$263K 0.1%
2,381
+44
153
$258K 0.1%
1,180
+37
154
$254K 0.09%
+2,316
155
$253K 0.09%
+9,672
156
$252K 0.09%
1,057
+212
157
$251K 0.09%
5,641
158
$250K 0.09%
10,268
-105
159
$250K 0.09%
13,064
-572
160
$249K 0.09%
1,218
161
$241K 0.09%
+1,700
162
$239K 0.09%
3,777
-497
163
$235K 0.09%
+5,994
164
$234K 0.09%
4,111
-1,244
165
$230K 0.09%
+325
166
$227K 0.08%
3,206
+17
167
$225K 0.08%
+812
168
$223K 0.08%
+4,005
169
$222K 0.08%
+1,523
170
$222K 0.08%
+409
171
$222K 0.08%
6,199
172
$222K 0.08%
759
-8
173
$215K 0.08%
626
174
$214K 0.08%
14,250
-800
175
$209K 0.08%
+1,208
4 5 6
7
8