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
$235M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.83M
3
+$1.8M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.12M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.1M

Top Sells

1
+$655K
2
+$615K
3
+$399K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$395K
5
EGP icon
EastGroup Properties
EGP
+$301K

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 Change
in Stake 		Capital Flow
176
– –
-7,890
177
– –
-2,354
178
– –
-12,700
179
– –
-11,050
180
– –
-997
181
– –
-2,380
182
– –
-776
183
– –
-11,988
184
– –
-10,540
185
– –
-9,228
4 5 6 7
8