WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-5.57%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
194
New
19
Increased
71
Reduced
41
Closed
22
Top Buys
| 1 |
Hormel Foods
HRL
|
$6.38M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.41M |
| 3 |
Upstart Holdings
UPST
|
$2.09M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.76M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.76M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$473K |
| 3 |
Roblox
RBLX
|
$402K |
| 4 |
Rivian
RIVN
|
$379K |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$368K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.13% |
| 3 | Consumer Staples | 6.71% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $8.81M | 6.47% | 114,270 +44,223 | +63% | +$3.41M |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.4M | 4.71% | 80,141 +14,632 | +22% | +$1.17M |
|
|
3
Hormel Foods
HRL
$14B
| $6.38M | 4.69% | +123,844 | New | +$6.38M |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.89M | 4.33% | 186,573 -7,063 | -4% | -$223K |
|
|
5
Upstart Holdings
UPST
$7.05B
| $4.37M | 3.21% | 40,025 +19,125 | +92% | +$2.09M |
|
6
Apple
AAPL
$3.45T
| $4.22M | 3.1% | 24,174 +2,017 | +9% | +$352K |
|
7
NIO
NIO
$14.3B
| $3.11M | 2.28% | 147,594 +23,261 | +19% | +$490K |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.87M | 2.11% | 101,638 +18,432 | +22% | +$520K |
|
9
AT&T
T
$209B
| $2.56M | 1.88% | 108,468 -197 | -0.2% | -$4.65K |
|
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.34M | 1.72% | 79,828 +27,680 | +53% | +$811K |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.29M | 1.69% | 87,583 +14,874 | +20% | +$390K |
|
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.15M | 1.58% | 34,267 +7,246 | +27% | +$454K |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.09M | 1.54% | 26,334 +476 | +2% | +$37.8K |
|
14
Amazon
AMZN
$2.44T
| $1.92M | 1.41% | 590 +40 | +7% | +$130K |
|
15
Verizon
VZ
$186B
| $1.88M | 1.38% | 36,905 +104 | +0.3% | +$5.29K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 1.34% | 4,392 +25 | +0.6% | +$10.4K |
|
17
Rio Tinto
RIO
$102B
| $1.81M | 1.33% | 22,610 | – | – |
|
|
18
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.76M | 1.29% | +36,743 | New | +$1.76M |
|
19
Prudential Financial
PRU
$38.6B
| $1.7M | 1.25% | 14,368 -603 | -4% | -$71.2K |
|
|
20
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.57M | 1.15% | 34,666 +29,066 | +519% | +$1.32M |
|
21
NVIDIA
NVDA
$4.24T
| $1.47M | 1.08% | 5,380 +978 | +22% | +$266K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 1.07% | 4,015 -325 | -7% | -$118K |
|
23
Walmart
WMT
$774B
| $1.28M | 0.94% | 8,590 +214 | +3% | +$31.9K |
|
24
Cerence
CRNC
$456M
| $1.26M | 0.93% | 34,958 +11,292 | +48% | +$407K |
|
25
Shopify
SHOP
$184B
| $1.23M | 0.91% | 1,816 +1,603 | +753% | +$1.09M |
|