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
$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
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-772
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-966
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,158
VDE icon
204
Vanguard Energy ETF
VDE
$9.77B
– –
-1,864
VIS icon
205
Vanguard Industrials ETF
VIS
$7.65B
– –
-945
VO icon
206
Vanguard Mid-Cap ETF
VO
$98.6B
– –
-1,093
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-1,218
VOOV icon
208
Vanguard S&P 500 Value ETF
VOOV
$6.3B
– –
-1,751
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-1,236
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$76.1B
– –
-2,119
WMB icon
211
Williams Companies
WMB
$87B
– –
-3,877
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
– –
-954
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-10,138
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-37,403
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-3,344
XSD icon
216
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
– –
-677
CANQ icon
217
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.6M
– –
-7,886
CPNJ
218
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.5M
– –
-9,672
CAIE
219
Calamos Autocallable Income ETF
CAIE
$830M
– –
-73,210
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