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
201
$202K 0.07%
3,048
-158
202
$202K 0.07%
+987
203
$202K 0.07%
+966
204
$200K 0.07%
+1,800
205
$143K 0.05%
17,309
206
$130K 0.04%
11,596
-1,500
207
$121K 0.04%
12,314
+444
208
$108K 0.04%
10,676
-289
209
$76.9K 0.03%
27,950
210
$73.7K 0.02%
36,117
+15,117
211
$57.2K 0.02%
12,605
212
$40.3K 0.01%
+10,000
213
– –
-10,575
214
– –
-10,700
215
– –
-1,579
216
– –
-16,700
217
– –
-1,523
218
– –
-8,750
219
– –
-8,502
220
– –
-5,940
5 6 7 8
9