WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-15.22%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
15
Increased
49
Reduced
47
Closed
44
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.7M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
Upstart Holdings
UPST
|
$1.24M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$939K |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$936K |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Staples | 6.93% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – |
-1,691
| Closed | -$229K |
|
177
Unity
U
$16.7B
| – | – |
-2,220
| Closed | -$221K |
|
178
United Parcel Service
UPS
$74.1B
| – | – |
-1,118
| Closed | -$240K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-843
| Closed | -$208K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,342
| Closed | -$237K |
|
181
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| – | – |
-2,157
| Closed | -$466K |
|
182
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-1,129
| Closed | -$219K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,567
| Closed | -$231K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,009
| Closed | -$224K |
|
185
West Pharmaceutical
WST
$17.8B
| – | – |
-531
| Closed | -$218K |
|
186
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-1,259
| Closed | -$262K |
|
|
XYZ
187
Block, Inc.
XYZ
$48.5B
| – | – |
-2,670
| Closed | -$365K |
|