WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-2.58%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.46%
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 |
TBIL
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
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
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-2,836
| Closed | -$395K |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,354
| Closed | -$208K |
|
|
MGF
178
MFS Government Markets Income Trust
MGF
$101M
| – | – |
-12,700
| Closed | -$39K |
|
179
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| – | – |
-11,050
| Closed | -$111K |
|
180
Norfolk Southern
NSC
$62.8B
| – | – |
-997
| Closed | -$234K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,380
| Closed | -$254K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-776
| Closed | -$217K |
|
183
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – |
-11,988
| Closed | -$117K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,270
| Closed | -$399K |
|
|
CPSJ
185
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
| – | – |
-9,228
| Closed | -$231K |
|