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
$117M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$923K
3
+$875K
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$862K
5
NLY icon
Annaly Capital Management
NLY
+$417K

Top Sells

1
+$864K
2
+$833K
3
+$507K
4
AXSM icon
Axsome Therapeutics
AXSM
+$386K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$299K

Sector Composition

1 Technology 7.16%
2 Consumer Staples 6.66%
3 Communication Services 4.18%
4 Financials 4.1%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 11.35%
196,171
+12,864
2
$7.2M 6.13%
96,653
+5,371
3
$5.64M 4.8%
123,844
4
$3.51M 2.99%
27,033
+28
5
$3.12M 2.65%
115,384
-8,624
6
$3.01M 2.56%
120,175
+3,434
7
$2.52M 2.14%
35,052
-880
8
$2.32M 1.97%
125,778
+464
9
$2.28M 1.94%
55,416
-7,267
10
$2.24M 1.91%
102,012
+4,532
11
$2.23M 1.9%
54,530
-408
12
$2.13M 1.81%
38,411
+1,039
13
$1.6M 1.36%
36,468
+1,332
14
$1.59M 1.36%
8,342
-40
15
$1.58M 1.35%
22,260
16
$1.55M 1.32%
158,654
+5,600
17
$1.53M 1.3%
4,361
-6
18
$1.46M 1.24%
13,239
+1,340
19
$1.39M 1.18%
35,208
+426
20
$1.35M 1.15%
40,686
+3,881
21
$1.33M 1.13%
13,322
-917
22
$1.25M 1.06%
27,204
+2,904
23
$1.23M 1.05%
15,474
+38
24
$1.23M 1.04%
3,841
+326
25
$1.22M 1.04%
5,103
+212
1
2 3 4 5