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
$270M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.4M
3
+$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.06M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$620K

Top Sells

1
+$255K
2
+$227K
3
+$225K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$129K

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
VDE icon
151
Vanguard Energy ETF
VDE
$7.5B
$264K 0.1%
2,219
-61
PNFP icon
152
Pinnacle Financial Partners
PNFP
$6.92B
$263K 0.1%
2,381
+44
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.22B
$258K 0.1%
1,180
+37
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$254K 0.09%
+2,316
CPNJ
155
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
$253K 0.09%
+9,672
TMUS icon
156
T-Mobile US
TMUS
$242B
$252K 0.09%
1,057
+212
DJUL icon
157
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$251K 0.09%
5,641
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$250K 0.09%
10,268
-105
FSIG icon
159
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$250K 0.09%
13,064
-572
PANW icon
160
Palo Alto Networks
PANW
$140B
$249K 0.09%
1,218
PPA icon
161
Invesco Aerospace & Defense ETF
PPA
$6.43B
$241K 0.09%
+1,700
FXG icon
162
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$239K 0.09%
3,777
-497
IBLC icon
163
iShares Blockchain and Tech ETF
IBLC
$66.4M
$235K 0.09%
+5,994
FXZ icon
164
First Trust Materials AlphaDEX Fund
FXZ
$212M
$234K 0.09%
4,111
-1,244
GS icon
165
Goldman Sachs
GS
$237B
$230K 0.09%
+325
KO icon
166
Coca-Cola
KO
$306B
$227K 0.08%
3,206
+17
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$225K 0.08%
+812
INDA icon
168
iShares MSCI India ETF
INDA
$9.6B
$223K 0.08%
+4,005
RTX icon
169
RTX Corp
RTX
$235B
$222K 0.08%
+1,523
ISRG icon
170
Intuitive Surgical
ISRG
$195B
$222K 0.08%
+409
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$222K 0.08%
6,199
MCD icon
172
McDonald's
MCD
$219B
$222K 0.08%
759
-8
SHW icon
173
Sherwin-Williams
SHW
$82.3B
$215K 0.08%
626
GBAB
174
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$214K 0.08%
14,250
-800
IYW icon
175
iShares US Technology ETF
IYW
$22.4B
$209K 0.08%
+1,208
4 5 6
7
8