WFA

WMG Financial Advisors Portfolio holdings

AUM $270M
This Quarter Return
+4.75%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$21.1M
Cap. Flow %
-17.45%
Top 10 Hldgs %
45.31%
Holding
146
New
11
Increased
28
Reduced
64
Closed
28

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.06M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$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
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$4.09M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.22M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$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 Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$19.6M 16.25% 219,151 +22,980 +12% +$2.06M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.43M 7.81% 111,600 +14,947 +15% +$1.26M
HRL icon
3
Hormel Foods
HRL
$14B
$4.94M 4.09% 123,844 – –
AAPL icon
4
Apple
AAPL
$3.45T
$4M 3.31% 21,027 -6,006 -22% -$1.14M
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.21B
$3.89M 3.22% 47,398 -7,132 -13% -$586K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$3.58M 2.97% 44,816 +35,018 +357% +$2.8M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$2.58M 2.14% 34,978 -74 -0.2% -$5.46K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.52M 2.09% 34,676 -3,735 -10% -$271K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.11M 1.75% 31,923 +18,054 +130% +$1.19M
T icon
10
AT&T
T
$209B
$2.04M 1.69% 102,213 -23,565 -19% -$470K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.83M 1.52% 43,549 -76,626 -64% -$3.22M
NIO icon
12
NIO
NIO
$14.3B
$1.74M 1.44% 164,078 +5,424 +3% +$57.4K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.7M 1.41% 8,316 -26 -0.3% -$5.32K
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.66M 1.38% 50,624 +9,938 +24% +$326K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$1.64M 1.36% 4,280 -81 -2% -$31K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.63M 1.35% +27,081 New +$1.63M
FIW icon
17
First Trust Water ETF
FIW
$1.94B
$1.56M 1.29% 18,659 +3,185 +21% +$266K
FXZ icon
18
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.49M 1.24% 22,842 +2,959 +15% +$193K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.41M 1.17% 43,798 -71,586 -62% -$2.3M
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.4M 1.16% 25,288 +2,606 +11% +$145K
FTXG icon
21
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$1.39M 1.15% 51,674 +9,662 +23% +$260K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.36M 1.13% 36,516 +9,712 +36% +$363K
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.35M 1.12% 21,823 +4,974 +30% +$309K
FTXH icon
24
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
$1.34M 1.11% 51,459 +11,386 +28% +$297K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.31M 1.09% 8,464 +2,201 +35% +$341K
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