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
$115M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.24M
3
+$939K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$936K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$898K

Top Sells

1
+$1.16M
2
+$717K
3
+$622K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$532K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$521K

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 Change
in Stake 		Capital Flow
1
$10.1M 8.78%
155,772
+41,502
2
$5.87M 5.08%
123,844
3
$5.77M 5%
84,428
+4,287
4
$3.77M 3.27%
142,695
-43,878
5
$3.59M 3.11%
26,225
+2,051
6
$3.32M 2.88%
153,054
+5,460
7
$2.57M 2.23%
122,879
-20,733
8
$2.55M 2.21%
33,845
+7,511
9
$2.53M 2.19%
104,938
+3,300
10
$2.5M 2.17%
79,328
+39,303
11
$2.45M 2.13%
55,736
+18,993
12
$2.06M 1.79%
89,154
+1,571
13
$1.91M 1.65%
86,838
+7,010
14
$1.87M 1.62%
35,484
+1,217
15
$1.86M 1.61%
43,442
+8,776
16
$1.78M 1.54%
35,184
-1,721
17
$1.52M 1.32%
4,392
18
$1.5M 1.3%
7,924
+3,078
19
$1.43M 1.24%
13,455
+1,655
20
$1.36M 1.18%
14,221
-147
21
$1.36M 1.18%
22,260
-350
22
$1.28M 1.11%
31,786
+5,593
23
$1.12M 0.97%
4,015
24
$1.09M 0.95%
4,251
+487
25
$1.09M 0.94%
21,942
+4,718
1
2 3 4 5