WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.61M
3
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$4.28M
5
AAPL icon
Apple
AAPL
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.81%
2 Financials 6.77%
3 Consumer Discretionary 6.57%
4 Communication Services 6.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 4.98%
+193,636
2
$5.61M 4.37%
+70,047
3
$5.23M 4.08%
+65,509
4
$4.28M 3.34%
+12,715
5
$3.95M 3.08%
+22,157
6
$3.94M 3.07%
+124,333
7
$3.16M 2.46%
+20,900
8
$2.67M 2.08%
+143,872
9
$2.46M 1.91%
+83,206
10
$2.19M 1.71%
+25,858
11
$1.99M 1.55%
+72,709
12
$1.91M 1.49%
+36,801
13
$1.91M 1.49%
+4,367
14
$1.83M 1.43%
+11,000
15
$1.81M 1.41%
+23,666
16
$1.75M 1.36%
+27,021
17
$1.73M 1.35%
+4,340
18
$1.73M 1.35%
+52,148
19
$1.62M 1.26%
+14,971
20
$1.51M 1.18%
+22,610
21
$1.45M 1.13%
+10,952
22
$1.36M 1.06%
+2,857
23
$1.34M 1.05%
+73,550
24
$1.31M 1.02%
+10,863
25
$1.29M 1.01%
+44,020
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