WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
1-Year Est. Return
15.05%
1 Year Est. Return
+15.05%
AUM
$235M
AUM Growth
+$2.82M
(+1.2%)
Holding
185
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.83M | |
| 3 | +$1.67M | |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.11M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.03M |
Top Sells
| 1 | +$695K | |
| 2 | +$638K | |
| 3 | +$399K | |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$395K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$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 | |
|---|---|---|---|---|---|---|
|
MGF
176
MFS Government Markets Income Trust
MGF
$99.4M
| – | – |
-12,700
|
|
||
177
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$629M
| – | – |
-11,050
|
|
||
178
Norfolk Southern
NSC
$65.3B
| – | – |
-997
|
|
||
179
iShares TIPS Bond ETF
TIP
$13.9B
| – | – |
-2,380
|
|
||
180
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| – | – |
-776
|
|
||
181
Invesco Municipal Opportunity Trust
VMO
$655M
| – | – |
-11,988
|
|
||
182
Utilities Select Sector SPDR Fund
XLU
$22.5B
| – | – |
-5,270
|
|
||
|
CPSJ
183
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.7M
| – | – |
-9,228
|
|
||
184
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
| – | – |
-7,890
|
|
||
185
D.R. Horton
DHI
$45.8B
| – | – |
-1,576
|
|