WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-15.22%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
15
Increased
49
Reduced
47
Closed
44
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.7M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
Upstart Holdings
UPST
|
$1.24M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$939K |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$936K |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Staples | 6.93% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $10.1M | 8.78% |
155,772
+41,502
| +36% | +$2.7M |
|
2
Hormel Foods
HRL
$14B
| $5.87M | 5.08% |
123,844
| – | – |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.77M | 5% |
84,428
+4,287
| +5% | +$293K |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.77M | 3.27% |
142,695
-43,878
| -24% | -$1.16M |
|
5
Apple
AAPL
$3.45T
| $3.59M | 3.11% |
26,225
+2,051
| +8% | +$280K |
|
6
NIO
NIO
$14.3B
| $3.32M | 2.88% |
153,054
+5,460
| +4% | +$119K |
|
7
AT&T
T
$209B
| $2.57M | 2.23% |
122,879
+14,411
| +13% | +$302K |
|
8
Vanguard Total Bond Market
BND
$134B
| $2.55M | 2.21% |
33,845
+7,511
| +29% | +$566K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.53M | 2.19% |
104,938
+3,300
| +3% | +$79.6K |
|
|
10
Upstart Holdings
UPST
$7.05B
| $2.51M | 2.17% |
79,328
+39,303
| +98% | +$1.24M |
|
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.45M | 2.13% |
55,736
+18,993
| +52% | +$836K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.06M | 1.79% |
89,154
+1,571
| +2% | +$36.4K |
|
13
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.91M | 1.65% |
86,838
+7,010
| +9% | +$154K |
|
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.87M | 1.62% |
35,484
+1,217
| +4% | +$64.1K |
|
15
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.86M | 1.61% |
43,442
+8,776
| +25% | +$376K |
|
16
Verizon
VZ
$186B
| $1.78M | 1.54% |
35,184
-1,721
| -5% | -$87.1K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 1.32% |
4,392
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 1.3% |
7,924
+3,078
| +64% | +$581K |
|
|
19
Amazon
AMZN
$2.44T
| $1.43M | 1.24% |
13,455
+12,865
| +2,181% | +$1.37M |
|
20
Prudential Financial
PRU
$38.6B
| $1.37M | 1.18% |
14,221
-147
| -1% | -$14.1K |
|
21
Rio Tinto
RIO
$102B
| $1.36M | 1.18% |
22,260
-350
| -2% | -$21.4K |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.28M | 1.11% |
31,786
+5,593
| +21% | +$225K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.97% |
4,015
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.09M | 0.95% |
4,251
+487
| +13% | +$125K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.09M | 0.94% |
21,942
+4,718
| +27% | +$234K |
|