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
$111M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.11M
3
+$833K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$480K

Top Sells

1
+$812K
2
+$470K
3
+$373K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$366K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$260K

Sector Composition

1 Technology 8.85%
2 Consumer Staples 7.13%
3 Financials 4.95%
4 Consumer Discretionary 4.79%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.29%
183,307
+27,535
2
$6.04M 5.44%
91,282
+6,854
3
$5.63M 5.07%
123,844
4
$3.74M 3.37%
27,005
+780
5
$3.12M 2.81%
124,008
-18,687
6
$2.56M 2.31%
35,932
+2,087
7
$2.55M 2.29%
62,683
+6,947
8
$2.52M 2.27%
116,741
+11,803
9
$2.42M 2.18%
153,054
10
$2.22M 2%
54,938
+11,496
11
$1.96M 1.76%
97,480
+8,326
12
$1.92M 1.73%
125,314
+2,435
13
$1.78M 1.6%
37,372
+1,888
14
$1.64M 1.48%
78,918
-410
15
$1.5M 1.36%
8,382
+458
16
$1.43M 1.29%
4,367
-25
17
$1.37M 1.24%
12,128
-1,327
18
$1.37M 1.23%
35,136
+3,350
19
$1.32M 1.19%
34,782
-402
20
$1.23M 1.11%
22,260
21
$1.22M 1.1%
14,239
+18
22
$1.14M 1.02%
4,891
+640
23
$1.13M 1.02%
36,805
+6,816
24
$1.11M 1%
23,375
+1,433
25
$1.11M 1%
25,734
+90
1
2 3 4 5