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
$270M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$608K

Top Sells

1
+$255K
2
+$227K
3
+$225K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$126K

Sector Composition

1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.08%
+816
177
$208K 0.08%
1,579
+225
178
$206K 0.08%
+15,750
179
$204K 0.08%
+3,249
180
$201K 0.07%
+954
181
$200K 0.07%
+1,218
182
$154K 0.06%
13,096
-4,650
183
$150K 0.06%
10,575
184
$109K 0.04%
+17,309
185
$109K 0.04%
+11,870
186
$104K 0.04%
+10,965
187
$88.9K 0.03%
27,950
188
$55.9K 0.02%
16,700
-3,000
189
$38.9K 0.01%
12,605
190
$38.3K 0.01%
10,700
191
$34.4K 0.01%
+21,000
192
– –
-10,500
193
– –
-5,962
194
– –
-10,800
195
– –
-452
4 5 6 7
8