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
$136M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.02M
3
+$2.66M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$1.36M
2
+$954K
3
+$944K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$464K
5
FIW icon
First Trust Water ETF
FIW
+$386K

Sector Composition

1 Technology 7.02%
2 Consumer Staples 5.28%
3 Financials 4.44%
4 Communication Services 3.55%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 17.57%
317,427
+98,276
2
$12.7M 9.33%
163,342
+51,742
3
$5.23M 3.85%
91,102
+46,286
4
$4.98M 3.67%
123,844
5
$4.46M 3.29%
107,958
+60,560
6
$4.38M 3.22%
22,562
+1,535
7
$2.86M 2.11%
79,920
-2,510
8
$2.79M 2.05%
51,776
+19,853
9
$2.78M 2.05%
48,345
+13,669
10
$2.66M 1.96%
167,035
+64,822
11
$2.51M 1.85%
34,575
-403
12
$2.41M 1.77%
+5,432
13
$1.96M 1.45%
202,745
+38,667
14
$1.79M 1.32%
33,643
+6,562
15
$1.78M 1.31%
8,085
-231
16
$1.78M 1.31%
4,361
+81
17
$1.53M 1.12%
41,077
+8,586
18
$1.49M 1.09%
54,363
+10,814
19
$1.42M 1.04%
4,168
-118
20
$1.32M 0.97%
25,143
+528
21
$1.32M 0.97%
10,101
-250
22
$1.29M 0.95%
40,539
-10,085
23
$1.27M 0.93%
14,303
-4,356
24
$1.17M 0.86%
19,409
-5,879
25
$1.15M 0.84%
37,014
-6,784
1
2 3 4 5