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
$136M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.41M
3
+$2.09M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.76M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.32M

Top Sells

1
+$2.76M
2
+$473K
3
+$402K
4
RIVN icon
Rivian
RIVN
+$379K
5
FYT icon
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 Change
in Stake 		Capital Flow
1
$8.81M 6.47%
114,270
+44,223
2
$6.4M 4.71%
80,141
+14,632
3
$6.38M 4.69%
+123,844
4
$5.89M 4.33%
186,573
-7,063
5
$4.37M 3.21%
40,025
+19,125
6
$4.22M 3.1%
24,174
+2,017
7
$3.11M 2.28%
147,594
+23,261
8
$2.87M 2.11%
101,638
+18,432
9
$2.56M 1.88%
143,612
-260
10
$2.34M 1.72%
79,828
+27,680
11
$2.29M 1.69%
87,583
+14,874
12
$2.15M 1.58%
34,267
+7,246
13
$2.09M 1.54%
26,334
+476
14
$1.92M 1.41%
11,800
+800
15
$1.88M 1.38%
36,905
+104
16
$1.82M 1.34%
4,392
+25
17
$1.81M 1.33%
22,610
18
$1.76M 1.29%
+36,743
19
$1.7M 1.25%
14,368
-603
20
$1.57M 1.15%
34,666
+29,066
21
$1.47M 1.08%
53,800
+9,780
22
$1.45M 1.07%
4,015
-325
23
$1.28M 0.94%
25,770
+642
24
$1.26M 0.93%
34,958
+11,292
25
$1.23M 0.91%
18,160
+16,030
1
2 3 4 5