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
$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
ORCL icon
176
Oracle
ORCL
$503B
– –
-2,792
PANW icon
177
Palo Alto Networks
PANW
$136B
– –
-1,452
PHO icon
178
Invesco Water Resources ETF
PHO
$2.06B
– –
-3,322
PKB icon
179
Invesco Building & Construction ETF
PKB
$436M
– –
-3,616
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-2,381
PNQI icon
181
Invesco NASDAQ Internet ETF
PNQI
$584M
– –
-7,215
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$8.38B
– –
-2,241
PRN icon
183
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
– –
-2,197
PSI icon
184
Invesco Semiconductors ETF
PSI
$1.64B
– –
-4,413
QQXT icon
185
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$186M
– –
-4,790
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
– –
-6,525
QTUM icon
187
Defiance Quantum ETF
QTUM
$3.91B
– –
-2,575
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
– –
-27,810
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
-2,187
SHW icon
190
Sherwin-Williams
SHW
$85.5B
– –
-627
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-6,109
SPG icon
192
Simon Property Group
SPG
$67B
– –
-1,156
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
– –
-9,148
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-12,407
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.2B
– –
-1,800
TMO icon
196
Thermo Fisher Scientific
TMO
$196B
– –
-440
TMUS icon
197
T-Mobile US
TMUS
$218B
– –
-992
UFO icon
198
Procure Space ETF
UFO
$500M
– –
-7,300
UPRO icon
199
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-7,266
VB icon
200
Vanguard Small-Cap ETF
VB
$76.9B
– –
-1,237
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