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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
IBM icon
151
IBM
IBM
$256B
– –
-1,281
IEV icon
152
iShares Europe ETF
IEV
$1.77B
– –
-9,661
INDA icon
153
iShares MSCI India ETF
INDA
$6.75B
– –
-4,765
INVZ icon
154
Innoviz Technologies
INVZ
$137M
– –
-36,117
ISRG icon
155
Intuitive Surgical
ISRG
$146B
– –
-483
IUS icon
156
Invesco RAFI Strategic US ETF
IUS
$868M
– –
-5,260
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$26.3B
– –
-8,921
IYW icon
158
iShares US Technology ETF
IYW
$24.3B
– –
-1,208
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
– –
-5,000
KCE icon
160
State Street SPDR S&P Capital Markets ETF
KCE
$448M
– –
-1,362
KLAC icon
161
KLA
KLAC
$332B
– –
-338
KNG icon
162
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-22,964
KO icon
163
Coca-Cola
KO
$355B
– –
-3,048
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
– –
-5,349
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,251
MBB icon
166
iShares MBS ETF
MBB
$38.6B
– –
-3,175
MGK icon
167
Vanguard Mega Cap Growth ETF
MGK
$33.1B
– –
-4,095
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
– –
-1,150
MU icon
169
Micron Technology
MU
$1.11T
– –
-1,353
NOW icon
170
ServiceNow
NOW
$105B
– –
-2,715
NSC icon
171
Norfolk Southern
NSC
$70.5B
– –
-814
ORCL icon
172
Oracle
ORCL
$530B
– –
-2,792
PANW icon
173
Palo Alto Networks
PANW
$228B
– –
-1,452
PHO icon
174
Invesco Water Resources ETF
PHO
$2B
– –
-3,322
PKB icon
175
Invesco Building & Construction ETF
PKB
$444M
– –
-3,616
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