WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-3.34%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
127
New
4
Increased
31
Reduced
45
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
$980K |
| 3 |
Avantis US Equity ETF
AVUS
|
$822K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$732K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$689K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.78M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $24.1M | 20.45% | 328,652 +11,225 | +4% | +$822K |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.4M | 11.4% | 172,179 +8,837 | +5% | +$689K |
|
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $6.05M | 5.14% | 108,718 +17,616 | +19% | +$980K |
|
4
Hormel Foods
HRL
$14B
| $4.71M | 4% | 123,844 | – | – |
|
5
Apple
AAPL
$3.45T
| $3.49M | 2.97% | 20,400 -2,162 | -10% | -$370K |
|
|
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $3.01M | 2.56% | 75,930 -32,028 | -30% | -$1.27M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.93M | 2.49% | 55,506 +3,730 | +7% | +$197K |
|
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.77M | 2.35% | 47,918 -427 | -0.9% | -$24.7K |
|
9
AT&T
T
$209B
| $2.59M | 2.2% | 172,586 +5,551 | +3% | +$83.4K |
|
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.87M | 1.59% | 35,515 +1,872 | +6% | +$98.6K |
|
11
NIO
NIO
$14.3B
| $1.86M | 1.58% | 205,395 +2,650 | +1% | +$24K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | 1.45% | 4,361 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.64M | 1.4% | 5,207 +1,039 | +25% | +$328K |
|
14
Upstart Holdings
UPST
$7.05B
| $1.56M | 1.32% | 54,497 -25,423 | -32% | -$726K |
|
15
Verizon
VZ
$186B
| $1.51M | 1.29% | 46,738 +5,661 | +14% | +$183K |
|
16
Walmart
WMT
$774B
| $1.33M | 1.13% | 8,324 -57 | -0.7% | -$9.12K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 1.09% | 3,587 +1,671 | +87% | +$599K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 1.05% | 17,940 +8,519 | +90% | +$587K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.22M | 1.04% | 38,984 +1,970 | +5% | +$61.8K |
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.15M | 0.98% | 33,943 +32,324 | +1,997% | +$1.1M |
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.14M | 0.97% | 50,671 -3,692 | -7% | -$83.2K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.96% | 2,647 -2,785 | -51% | -$1.19M |
|
23
First Trust Water ETF
FIW
$1.94B
| $1.07M | 0.91% | 12,971 -1,332 | -9% | -$110K |
|
24
iShares Latin America 40 ETF
ILF
$1.76B
| $1.07M | 0.91% | 41,961 +22,529 | +116% | +$576K |
|
25
Exxon Mobil
XOM
$487B
| $1.02M | 0.87% | 8,676 -888 | -9% | -$104K |
|