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
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.02M
3
+$2.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.42M

Top Sells

1
+$3.35M
2
+$3.34M
3
+$637K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$512K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$507K

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
TMUS icon
176
T-Mobile US
TMUS
$208B
$237K 0.08%
992
-65
IYW icon
177
iShares US Technology ETF
IYW
$21B
$237K 0.08%
1,208
VDE icon
178
Vanguard Energy ETF
VDE
$7.5B
$235K 0.08%
1,864
-355
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.92B
$234K 0.08%
3,303
-1,950
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$230K 0.08%
772
-40
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.58B
$227K 0.08%
4,908
-1,188
MU icon
182
Micron Technology
MU
$408B
$226K 0.08%
+1,353
XAR icon
183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$224K 0.07%
954
PNFP icon
184
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$223K 0.07%
2,381
GBAB
185
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$222K 0.07%
14,250
TQQQ icon
186
ProShares UltraPro QQQ
TQQQ
$30B
$221K 0.07%
4,274
-5,936
SHW icon
187
Sherwin-Williams
SHW
$88.7B
$217K 0.07%
627
+1
FXG icon
188
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$217K 0.07%
3,463
-314
SPG icon
189
Simon Property Group
SPG
$60.4B
$217K 0.07%
+1,156
CVX icon
190
Chevron
CVX
$332B
$217K 0.07%
+1,395
XSD icon
191
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$216K 0.07%
+677
ISRG icon
192
Intuitive Surgical
ISRG
$190B
$216K 0.07%
483
+74
ETN icon
193
Eaton
ETN
$134B
$215K 0.07%
+575
TMO icon
194
Thermo Fisher Scientific
TMO
$232B
$213K 0.07%
+440
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$213K 0.07%
1,218
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$26.5B
$210K 0.07%
+1,274
KCE icon
197
State Street SPDR S&P Capital Markets ETF
KCE
$565M
$208K 0.07%
+1,362
BSM icon
198
Black Stone Minerals
BSM
$2.99B
$207K 0.07%
15,750
FSIG icon
199
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$204K 0.07%
10,628
-2,436
CSCO icon
200
Cisco
CSCO
$297B
$203K 0.07%
+2,972
5 6 7
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