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
$243M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.42M
3
+$1.21M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M

Top Sells

1
+$3.09M
2
+$3.06M
3
+$2.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 6.82%
2 Communication Services 2.43%
3 Financials 2.39%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
151
iShares MSCI India ETF
INDA
$6.31B
– –
-4,765
INVZ icon
152
Innoviz Technologies
INVZ
$133M
– –
-36,117
ISRG icon
153
Intuitive Surgical
ISRG
$170B
– –
-483
IUS icon
154
Invesco RAFI Strategic US ETF
IUS
$747M
– –
-5,260
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-8,921
IYW icon
156
iShares US Technology ETF
IYW
$20.6B
– –
-1,208
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
– –
-5,000
KCE icon
158
State Street SPDR S&P Capital Markets ETF
KCE
$448M
– –
-1,362
KLAC icon
159
KLA
KLAC
$238B
– –
-338
KNG icon
160
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-22,964
KO icon
161
Coca-Cola
KO
$328B
– –
-3,048
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
– –
-5,349
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,251
MBB icon
164
iShares MBS ETF
MBB
$38.8B
– –
-3,175
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$6.25B
– –
-4,095
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
– –
-1,150
MU icon
167
Micron Technology
MU
$543B
– –
-1,353
NOW icon
168
ServiceNow
NOW
$87.8B
– –
-2,715
NSC icon
169
Norfolk Southern
NSC
$72.2B
– –
-814
ORCL icon
170
Oracle
ORCL
$507B
– –
-2,792
PANW icon
171
Palo Alto Networks
PANW
$140B
– –
-1,452
PHO icon
172
Invesco Water Resources ETF
PHO
$2.07B
– –
-3,322
PKB icon
173
Invesco Building & Construction ETF
PKB
$449M
– –
-3,616
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$14.9B
– –
-2,381
PNQI icon
175
Invesco NASDAQ Internet ETF
PNQI
$565M
– –
-7,215
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