WFA

WMG Financial Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M

Top Sells

1
+$3.35M
2
+$2.36M
3
+$595K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$506K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$494K

Sector Composition

1 Technology 8.69%
2 Financials 2.65%
3 Communication Services 2.61%
4 Consumer Staples 2.48%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.09%
36,941
-438,025
152
$281K 0.09%
5,856
-1,000
153
$281K 0.09%
4,725
154
$280K 0.09%
945
155
$270K 0.09%
+2,575
156
$266K 0.09%
5,349
-400
157
$265K 0.09%
6,109
-700
158
$263K 0.09%
5,641
159
$262K 0.09%
10,753
+485
160
$260K 0.09%
+7,300
161
$258K 0.09%
9,672
162
$257K 0.09%
323
-2
163
$255K 0.09%
5,000
-4,000
164
$253K 0.08%
4,111
165
$251K 0.08%
1,061
-68
166
$251K 0.08%
2,251
-65
167
$248K 0.08%
4,765
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168
$247K 0.08%
1,158
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169
$246K 0.08%
3,877
+628
170
$245K 0.08%
807
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171
$245K 0.08%
814
-2
172
$244K 0.08%
4,822
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173
$240K 0.08%
+3,322
174
$239K 0.08%
6,199
175
$238K 0.08%
+7,886
5 6
7
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