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
$115M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.24M
3
+$939K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$936K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$898K

Top Sells

1
+$1.16M
2
+$717K
3
+$622K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$532K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$521K

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 Change
in Stake 		Capital Flow
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187
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