WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+7.33%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
133
New
15
Increased
55
Reduced
37
Closed
10
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$7.39M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$4.02M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.66M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$2.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $23.9M | 17.57% | 317,427 +98,276 | +45% | +$7.39M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.7M | 9.33% | 163,342 +51,742 | +46% | +$4.02M |
|
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $5.23M | 3.85% | 91,102 +46,286 | +103% | +$2.66M |
|
4
Hormel Foods
HRL
$14B
| $4.98M | 3.67% | 123,844 | – | – |
|
|
5
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $4.46M | 3.29% | 107,958 +60,560 | +128% | +$2.5M |
|
6
Apple
AAPL
$3.45T
| $4.38M | 3.22% | 22,562 +1,535 | +7% | +$298K |
|
7
Upstart Holdings
UPST
$7.05B
| $2.86M | 2.11% | 79,920 -2,510 | -3% | -$89.9K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.79M | 2.05% | 51,776 +19,853 | +62% | +$1.07M |
|
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.78M | 2.05% | 48,345 +13,669 | +39% | +$787K |
|
10
AT&T
T
$209B
| $2.66M | 1.96% | 167,035 +64,822 | +63% | +$1.03M |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.51M | 1.85% | 34,575 -403 | -1% | -$29.3K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.77% | +5,432 | New | +$2.41M |
|
13
NIO
NIO
$14.3B
| $1.96M | 1.45% | 202,745 +38,667 | +24% | +$375K |
|
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.79M | 1.32% | 33,643 +6,562 | +24% | +$350K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 1.31% | 8,085 -231 | -3% | -$50.9K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 1.31% | 4,361 +81 | +2% | +$33K |
|
17
Verizon
VZ
$186B
| $1.53M | 1.12% | 41,077 +8,586 | +26% | +$319K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.49M | 1.09% | 54,363 +10,814 | +25% | +$295K |
|
19
Microsoft
MSFT
$3.77T
| $1.42M | 1.04% | 4,168 -118 | -3% | -$40.2K |
|
20
Walmart
WMT
$774B
| $1.32M | 0.97% | 8,381 +176 | +2% | +$27.7K |
|
21
Amazon
AMZN
$2.44T
| $1.32M | 0.97% | 10,101 -250 | -2% | -$32.6K |
|
22
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.29M | 0.95% | 40,539 -10,085 | -20% | -$321K |
|
23
First Trust Water ETF
FIW
$1.94B
| $1.27M | 0.93% | 14,303 -4,356 | -23% | -$386K |
|
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.17M | 0.86% | 19,409 -5,879 | -23% | -$353K |
|
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.15M | 0.84% | 37,014 -6,784 | -15% | -$210K |
|