WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+7.27%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
178
New
22
Increased
78
Reduced
45
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.44M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.38M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.31M |
| 5 |
Broadcom
AVGO
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$283K |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$274K |
| 3 |
ConocoPhillips
COP
|
$225K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$207K |
| 5 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$145K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 3.51% |
| 3 | Consumer Staples | 3.34% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGF
176
MFS Government Markets Income Trust
MGF
$101M
| $42K | 0.02% |
12,700
+2,600
| +26% | +$8.61K |
|
|
177
ConocoPhillips
COP
$124B
| – | – |
-1,965
| Closed | -$225K |
|
|
178
Super Micro Computer
SMCI
$24.7B
| – | – |
-345
| Closed | -$283K |
|