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
$121M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.06M
3
+$1.63M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

1
+$4.09M
2
+$3.22M
3
+$2.64M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.54M

Sector Composition

1 Technology 7.54%
2 Consumer Staples 6.1%
3 Financials 3.6%
4 Communication Services 3.31%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 16.25%
219,151
+22,980
2
$9.43M 7.81%
111,600
+14,947
3
$4.94M 4.09%
123,844
4
$4M 3.31%
21,027
-6,006
5
$3.89M 3.22%
47,398
-7,132
6
$3.58M 2.97%
44,816
+35,018
7
$2.58M 2.14%
34,978
-74
8
$2.52M 2.09%
34,676
-3,735
9
$2.11M 1.75%
31,923
+18,054
10
$2.04M 1.69%
102,213
-23,565
11
$1.83M 1.52%
43,549
-76,626
12
$1.74M 1.44%
164,078
+5,424
13
$1.7M 1.41%
8,316
-26
14
$1.66M 1.38%
50,624
+9,938
15
$1.64M 1.36%
4,280
-81
16
$1.63M 1.35%
+27,081
17
$1.56M 1.29%
18,659
+3,185
18
$1.49M 1.24%
22,842
+2,959
19
$1.41M 1.17%
43,798
-71,586
20
$1.4M 1.16%
25,288
+2,606
21
$1.39M 1.15%
51,674
+9,662
22
$1.36M 1.13%
36,516
+9,712
23
$1.35M 1.12%
21,823
+4,974
24
$1.34M 1.11%
51,459
+11,386
25
$1.31M 1.09%
8,464
+2,201
1
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