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
$136M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.37M
3
+$2.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.36M

Top Sells

1
+$2.69M
2
+$468K
3
+$402K
4
RIVN icon
Rivian
RIVN
+$379K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$368K

Sector Composition

1 Technology 12.06%
2 Financials 7.13%
3 Consumer Staples 6.71%
4 Communication Services 5.12%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,150
177
– –
-1,495
178
– –
-935
179
– –
-1,169
180
– –
-2,607
181
– –
-1,663
182
– –
-1,504
183
– –
-6,936
184
– –
-4,100
185
– –
-6,100
186
– –
-1,161
187
– –
-1,400
188
– –
-621
189
– –
-1,813
190
– –
-480
191
– –
-6,700
192
– –
-1,100
193
– –
-3,549
194
– –
-3,896
4 5 6 7
8