WFA

WMG Financial Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M

Top Sells

1
+$3.35M
2
+$2.36M
3
+$595K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$506K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$494K

Sector Composition

1 Technology 8.69%
2 Financials 2.65%
3 Communication Services 2.61%
4 Consumer Staples 2.48%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.08%
992
-65
177
$237K 0.08%
1,208
178
$235K 0.08%
1,864
-355
179
$234K 0.08%
3,303
-1,950
180
$230K 0.08%
772
-40
181
$227K 0.08%
4,908
-1,188
182
$226K 0.08%
+1,353
183
$224K 0.07%
954
184
$223K 0.07%
2,381
185
$222K 0.07%
14,250
186
$221K 0.07%
4,274
-5,936
187
$217K 0.07%
627
+1
188
$217K 0.07%
3,463
-314
189
$217K 0.07%
+1,156
190
$217K 0.07%
+1,395
191
$216K 0.07%
+677
192
$216K 0.07%
483
+74
193
$215K 0.07%
+575
194
$213K 0.07%
+440
195
$213K 0.07%
1,218
196
$210K 0.07%
+1,274
197
$208K 0.07%
+1,362
198
$207K 0.07%
15,750
199
$204K 0.07%
10,628
-2,436
200
$203K 0.07%
+2,972
5 6 7
8
9