WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+11.1%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+30%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
132
New
33
Increased
35
Reduced
43
Closed
7
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.08M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.83M |
| 4 |
Avantis US Mid Cap Value ETF
AVMV
|
$2.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$706K |
| 2 |
Shopify
SHOP
|
$439K |
| 3 |
Verizon
VZ
|
$418K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$363K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $29.9M | 19.49% | 366,416 +37,764 | +11% | +$3.08M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $18.3M | 11.93% | 203,739 +31,560 | +18% | +$2.83M |
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $8.32M | 5.43% | 137,640 +28,922 | +27% | +$1.75M |
|
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.21M | 2.75% | 67,359 +19,441 | +41% | +$1.21M |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.2M | 2.74% | 74,421 +18,915 | +34% | +$1.07M |
|
6
Hormel Foods
HRL
$14B
| $3.98M | 2.59% | 123,844 | – | – |
|
7
Apple
AAPL
$3.45T
| $3.83M | 2.5% | 19,872 -528 | -3% | -$102K |
|
8
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $3.56M | 2.32% | 85,046 +9,116 | +12% | +$381K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $2.83M | 1.85% | +38,509 | New | +$2.83M |
|
|
10
Avantis US Mid Cap Value ETF
AVMV
$262M
| $2.64M | 1.72% | +47,250 | New | +$2.64M |
|
11
AT&T
T
$209B
| $2.59M | 1.69% | 154,404 -18,182 | -11% | -$305K |
|
12
Avantis Real Estate ETF
AVRE
$634M
| $2.41M | 1.57% | 55,607 +29,127 | +110% | +$1.26M |
|
13
Upstart Holdings
UPST
$7.05B
| $2.09M | 1.36% | 51,132 -3,365 | -6% | -$137K |
|
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.07M | 1.35% | 35,811 +296 | +0.8% | +$17.1K |
|
15
NIO
NIO
$14.3B
| $2M | 1.3% | 220,495 +15,100 | +7% | +$137K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 1.25% | 4,374 +13 | +0.3% | +$5.68K |
|
17
Microsoft
MSFT
$3.77T
| $1.88M | 1.23% | 5,012 -195 | -4% | -$73.3K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 1.18% | +7,647 | New | +$1.81M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.99% | 3,711 +124 | +3% | +$50.8K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.4M | 0.91% | 36,992 +3,049 | +9% | +$115K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.88% | 2,840 +193 | +7% | +$91.7K |
|
|
22
Verizon
VZ
$186B
| $1.34M | 0.88% | 35,660 -11,078 | -24% | -$418K |
|
23
iShares Latin America 40 ETF
ILF
$1.76B
| $1.33M | 0.87% | 45,837 +3,876 | +9% | +$113K |
|
24
First Trust Water ETF
FIW
$1.94B
| $1.31M | 0.86% | 13,842 +871 | +7% | +$82.6K |
|
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.21M | 0.79% | 18,664 +1,356 | +8% | +$87.9K |
|