WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+5.15%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
$5.61M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.23M |
| 4 |
Microsoft
MSFT
|
$4.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.4M | 4.98% |
+193,636
| New | +$6.4M |
|
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $5.61M | 4.37% |
+70,047
| New | +$5.61M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.23M | 4.08% |
+65,509
| New | +$5.23M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.28M | 3.34% |
+12,715
| New | +$4.28M |
|
|
5
Apple
AAPL
$3.45T
| $3.95M | 3.08% |
+22,157
| New | +$3.95M |
|
6
NIO
NIO
$14.3B
| $3.94M | 3.07% |
+124,333
| New | +$3.94M |
|
7
Upstart Holdings
UPST
$7.05B
| $3.16M | 2.46% |
+20,900
| New | +$3.16M |
|
8
AT&T
T
$209B
| $2.67M | 2.08% |
+108,665
| New | +$2.67M |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.46M | 1.91% |
+83,206
| New | +$2.46M |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.19M | 1.71% |
+25,858
| New | +$2.19M |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.99M | 1.55% |
+72,709
| New | +$1.99M |
|
12
Verizon
VZ
$186B
| $1.91M | 1.49% |
+36,801
| New | +$1.91M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 1.49% |
+4,367
| New | +$1.91M |
|
14
Amazon
AMZN
$2.44T
| $1.83M | 1.43% |
+550
| New | +$1.83M |
|
15
Cerence
CRNC
$456M
| $1.81M | 1.41% |
+23,666
| New | +$1.81M |
|
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.75M | 1.36% |
+27,021
| New | +$1.75M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 1.35% |
+4,340
| New | +$1.73M |
|
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.73M | 1.35% |
+52,148
| New | +$1.73M |
|
19
Prudential Financial
PRU
$38.6B
| $1.62M | 1.26% |
+14,971
| New | +$1.62M |
|
20
Rio Tinto
RIO
$102B
| $1.51M | 1.18% |
+22,610
| New | +$1.51M |
|
21
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.45M | 1.13% |
+10,952
| New | +$1.45M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 1.06% |
+2,857
| New | +$1.36M |
|
23
Arbor Realty Trust
ABR
$2.3B
| $1.34M | 1.05% |
+73,550
| New | +$1.34M |
|
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.31M | 1.02% |
+10,863
| New | +$1.31M |
|
25
NVIDIA
NVDA
$4.24T
| $1.29M | 1.01% |
+4,402
| New | +$1.29M |
|