WFA

WMG Financial Advisors Portfolio holdings

AUM $235M

AUM

$235M

AUM Growth

+$2.82M (+1%)

Cap. Flow

+$13.8M

Cap. Flow % of AUM

5.88%

Top 10 Holdings %Top 10 Hldgs %

54.04%

Holding

185

New

13

Increased

65

Reduced

64

Closed

15

Top Buys

1	Avantis US Equity ETF AVUS	$2.3M
2	US Treasury 3 Month Bill ETF TBIL	$1.83M
3	Avantis US Small Cap Value ETF AVUV	$1.67M
4	Panagram BBB-B CLO ETF CLOZ	$1.11M
5	Avantis US Mid Cap Value ETF AVMV	$1.03M

Top Sells

1	Southern Company SO	$695K
2	Energy Select Sector SPDR Fund XLE	$638K
3	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	$301K
4	Invesco QQQ Trust QQQ	$185K
5	SPDR S&P 500 ETF Trust SPY	$107K

Sector Composition

1	Technology	7.82%
2	Consumer Staples	3.36%
3	Financials	3.08%
4	Communication Services	2.87%
5	Consumer Discretionary	2.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 iShares Core S&P US Growth ETF IUSG $22.3B	$0	0%	0 -2,836	Closed	–
177	177 iShares Russell Mid-Cap ETF IWR $40.6B	$0	0%	0 -2,354	Closed	–
178	MGF 178 MFS Government Markets Income Trust MGF $100M	$0	0%	0 -12,700	Closed	–
179	179 Nuveen Dynamic Municipal Opportunities Fund NDMO $600M	$0	0%	0 -11,050	Closed	–
180	180 Norfolk Southern NSC $56B	$0	0%	0 -997	Closed	–
181	181 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -2,380	Closed	–
182	182 Vanguard Small-Cap Growth ETF VBK $18.3B	$0	0%	0 -776	Closed	–
183	183 Invesco Municipal Opportunity Trust VMO $611M	$0	0%	0 -11,988	Closed	–
184	184 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -5,270	Closed	–
185	CPSJ 185 Calamos S&P 500 Structured Alt Protection ETF - July CPSJ $32.9M	$0	0%	0 -9,228	Closed	–