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
$153M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.83M
3
+$2.83M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$2.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M

Top Sells

1
+$706K
2
+$439K
3
+$418K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$363K
5
RF icon
Regions Financial
RF
+$308K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 3.67%
3 Financials 3.21%
4 Communication Services 2.74%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 19.49%
366,416
+37,764
2
$18.3M 11.93%
203,739
+31,560
3
$8.32M 5.43%
137,640
+28,922
4
$4.21M 2.75%
67,359
+19,441
5
$4.2M 2.74%
74,421
+18,915
6
$3.98M 2.59%
123,844
7
$3.83M 2.5%
19,872
-528
8
$3.56M 2.32%
85,046
+9,116
9
$2.83M 1.85%
+38,509
10
$2.64M 1.72%
+47,250
11
$2.59M 1.69%
154,404
-18,182
12
$2.41M 1.57%
55,607
+29,127
13
$2.09M 1.36%
51,132
-3,365
14
$2.07M 1.35%
35,811
+296
15
$2M 1.3%
220,495
+15,100
16
$1.91M 1.25%
4,374
+13
17
$1.88M 1.23%
5,012
-195
18
$1.81M 1.18%
+7,647
19
$1.52M 0.99%
3,711
+124
20
$1.4M 0.91%
36,992
+3,049
21
$1.35M 0.88%
2,840
+193
22
$1.34M 0.88%
35,660
-11,078
23
$1.33M 0.87%
45,837
+3,876
24
$1.31M 0.86%
13,842
+871
25
$1.21M 0.79%
18,664
+1,356
1
2 3 4 5