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
$118M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$822K
3
+$732K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$689K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$603K

Top Sells

1
+$2.51M
2
+$1.78M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.12M

Sector Composition

1 Technology 6.79%
2 Consumer Staples 5.59%
3 Communication Services 3.83%
4 Financials 3.41%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 20.45%
328,652
+11,225
2
$13.4M 11.4%
172,179
+8,837
3
$6.05M 5.14%
108,718
+17,616
4
$4.71M 4%
123,844
5
$3.49M 2.97%
20,400
-2,162
6
$3.01M 2.56%
75,930
-32,028
7
$2.93M 2.49%
55,506
+3,730
8
$2.77M 2.35%
47,918
-427
9
$2.59M 2.2%
172,586
+5,551
10
$1.87M 1.59%
35,515
+1,872
11
$1.86M 1.58%
205,395
+2,650
12
$1.71M 1.45%
4,361
13
$1.64M 1.4%
5,207
+1,039
14
$1.56M 1.32%
54,497
-25,423
15
$1.51M 1.29%
46,738
+5,661
16
$1.33M 1.13%
24,972
-171
17
$1.29M 1.09%
3,587
+1,671
18
$1.24M 1.05%
17,940
+8,519
19
$1.22M 1.04%
38,984
+1,970
20
$1.15M 0.98%
33,943
+17,753
21
$1.14M 0.97%
50,671
-3,692
22
$1.13M 0.96%
2,647
-2,785
23
$1.07M 0.91%
12,971
-1,332
24
$1.07M 0.91%
41,961
+22,529
25
$1.02M 0.87%
8,676
-888
1
2 3 4 5