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
$243M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.42M
3
+$1.21M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M

Top Sells

1
+$3.09M
2
+$3.06M
3
+$2.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

1 Technology 6.82%
2 Communication Services 2.43%
3 Financials 2.39%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
176
Invesco Aerospace & Defense ETF
PPA
$8.04B
– –
-2,241
PRN icon
177
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$385M
– –
-2,197
PSI icon
178
Invesco Semiconductors ETF
PSI
$1.8B
– –
-4,413
PTF icon
179
Invesco Dorsey Wright Technology Momentum ETF
PTF
$536M
– –
-4,603
QABA icon
180
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.4M
– –
-6,142
QDPL icon
181
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
– –
-8,245
QQXT icon
182
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$180M
– –
-4,790
QTEC icon
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
– –
-6,525
QTUM icon
184
Defiance Quantum ETF
QTUM
$3.99B
– –
-2,575
RDVI icon
185
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
– –
-27,810
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
– –
-2,187
SHW icon
187
Sherwin-Williams
SHW
$83.5B
– –
-627
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-6,109
SPG icon
189
Simon Property Group
SPG
$66.2B
– –
-1,156
SPHD icon
190
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
– –
-9,148
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-12,407
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,800
TMO icon
193
Thermo Fisher Scientific
TMO
$173B
– –
-440
TMUS icon
194
T-Mobile US
TMUS
$214B
– –
-992
UFO icon
195
Procure Space ETF
UFO
$566M
– –
-7,300
UPRO icon
196
ProShares UltraPro S&P 500
UPRO
$4.88B
– –
-7,266
VB icon
197
Vanguard Small-Cap ETF
VB
$76.5B
– –
-1,237
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$22.3B
– –
-772
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-966
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$8.06B
– –
-1,158
5 6 7
8
9