WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$2.19M
2
+$2.02M
3
+$2.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.42M

Top Sells

1
+$3.35M
2
+$3.34M
3
+$637K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$512K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$507K

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
KO icon
201
Coca-Cola
KO
$304B
$202K 0.07%
3,048
-158
AMAT icon
202
Applied Materials
AMAT
$211B
$202K 0.07%
+987
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$31.6B
$202K 0.07%
+966
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.07%
+1,800
SHIP icon
205
Seanergy Maritime Holdings
SHIP
$223M
$143K 0.05%
17,309
BKT icon
206
BlackRock Income Trust
BKT
$358M
$130K 0.04%
11,596
-1,500
AGNC icon
207
AGNC Investment
AGNC
$11.2B
$121K 0.04%
12,314
+444
VGM icon
208
Invesco Trust Investment Grade Municipals
VGM
$554M
$108K 0.04%
10,676
-289
PSEC icon
209
Prospect Capital
PSEC
$1.23B
$76.9K 0.03%
27,950
INVZ icon
210
Innoviz Technologies
INVZ
$259M
$73.7K 0.02%
36,117
+15,117
ABUS icon
211
Arbutus Biopharma
ABUS
$802M
$57.2K 0.02%
12,605
HIVE
212
HIVE Digital Technologies
HIVE
$750M
$40.3K 0.01%
+10,000
BLW icon
213
BlackRock Limited Duration Income Trust
BLW
$536M
– –
-10,575
CXE
214
MFS High Income Municipal Trust
CXE
$116M
– –
-10,700
PEP icon
215
PepsiCo
PEP
$203B
– –
-1,579
PIM
216
Putnam Master Intermediate Income Trust
PIM
$161M
– –
-16,700
RTX icon
217
RTX Corp
RTX
$226B
– –
-1,523
TFLO icon
218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
– –
-5,940
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
-8,750
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-4,251
BKT.RT
221
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$0 ﹤0.01%
+11,596
5 6 7 8
9