WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.4M
3
+$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.06M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$620K

Top Sells

1
+$255K
2
+$227K
3
+$225K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$129K

Sector Composition

1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$65B
$209K 0.08%
+816
PEP icon
177
PepsiCo
PEP
$210B
$208K 0.08%
1,579
+225
BSM icon
178
Black Stone Minerals
BSM
$2.66B
$206K 0.08%
+15,750
WMB icon
179
Williams Companies
WMB
$76.3B
$204K 0.08%
+3,249
XAR icon
180
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$201K 0.07%
+954
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$200K 0.07%
+1,218
BKT icon
182
BlackRock Income Trust
BKT
$273M
$154K 0.06%
13,096
-4,650
BLW icon
183
BlackRock Limited Duration Income Trust
BLW
$533M
$150K 0.06%
10,575
SHIP icon
184
Seanergy Maritime Holdings
SHIP
$170M
$109K 0.04%
+17,309
AGNC icon
185
AGNC Investment
AGNC
$10.5B
$109K 0.04%
+11,870
VGM icon
186
Invesco Trust Investment Grade Municipals
VGM
$544M
$104K 0.04%
+10,965
PSEC icon
187
Prospect Capital
PSEC
$1.27B
$88.9K 0.03%
27,950
PIM
188
Putnam Master Intermediate Income Trust
PIM
$162M
$55.9K 0.02%
16,700
-3,000
ABUS icon
189
Arbutus Biopharma
ABUS
$845M
$38.9K 0.01%
12,605
CXE
190
MFS High Income Municipal Trust
CXE
$116M
$38.3K 0.01%
10,700
INVZ icon
191
Innoviz Technologies
INVZ
$430M
$34.4K 0.01%
+21,000
IEP icon
192
Icahn Enterprises
IEP
$4.71B
– –
-10,500
OHI icon
193
Omega Healthcare
OHI
$12.1B
– –
-5,962
SEIX icon
194
Virtus SEIX Senior Loan ETF
SEIX
$318M
– –
-10,800
TMO icon
195
Thermo Fisher Scientific
TMO
$204B
– –
-452
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