WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-6.11%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-3.7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
154
New
11
Increased
51
Reduced
42
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$9.46B
| $11.4M | 10.29% |
183,307
+27,535
| +18% | +$1.72M |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.04M | 5.44% |
91,282
+6,854
| +8% | +$453K |
|
3
Hormel Foods
HRL
$14B
| $5.63M | 5.07% |
123,844
| – | – |
|
4
Apple
AAPL
$3.45T
| $3.74M | 3.37% |
27,005
+780
| +3% | +$108K |
|
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.12M | 2.81% |
124,008
-18,687
| -13% | -$470K |
|
6
Vanguard Total Bond Market
BND
$134B
| $2.56M | 2.31% |
35,932
+2,087
| +6% | +$149K |
|
7
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $2.55M | 2.29% |
62,683
+6,947
| +12% | +$282K |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.52M | 2.27% |
116,741
+11,803
| +11% | +$255K |
|
9
NIO
NIO
$14.3B
| $2.42M | 2.18% |
153,054
| – | – |
|
10
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.22M | 2% |
54,938
+11,496
| +26% | +$465K |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.96M | 1.76% |
97,480
+8,326
| +9% | +$167K |
|
12
AT&T
T
$209B
| $1.92M | 1.73% |
125,314
+2,435
| +2% | +$37.4K |
|
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.78M | 1.6% |
37,372
+1,888
| +5% | +$89.7K |
|
14
Upstart Holdings
UPST
$7.05B
| $1.64M | 1.48% |
78,918
-410
| -0.5% | -$8.53K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 1.36% |
8,382
+458
| +6% | +$82.2K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 1.29% |
4,367
-25
| -0.6% | -$8.21K |
|
17
Amazon
AMZN
$2.44T
| $1.37M | 1.24% |
12,128
-1,327
| -10% | -$150K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.37M | 1.23% |
35,136
+3,350
| +11% | +$131K |
|
19
Verizon
VZ
$186B
| $1.32M | 1.19% |
34,782
-402
| -1% | -$15.3K |
|
20
Rio Tinto
RIO
$102B
| $1.23M | 1.11% |
22,260
| – | – |
|
21
Prudential Financial
PRU
$38.6B
| $1.22M | 1.1% |
14,239
+18
| +0.1% | +$1.55K |
|
22
Microsoft
MSFT
$3.77T
| $1.14M | 1.02% |
4,891
+640
| +15% | +$149K |
|
23
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.13M | 1.02% |
36,805
+6,816
| +23% | +$209K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.11M | 1% |
23,375
+1,433
| +7% | +$68.3K |
|
25
Walmart
WMT
$774B
| $1.11M | 1% |
8,578
+30
| +0.4% | +$3.89K |
|