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
$175M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.4M
3
+$1.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$807K

Top Sells

1
+$1.24M
2
+$267K
3
+$217K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K
5
NVDA icon
NVIDIA
NVDA
+$154K

Sector Composition

1 Technology 5.75%
2 Consumer Staples 3.88%
3 Financials 3.56%
4 Communication Services 2.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 19.82%
387,012
+20,596
2
$20.5M 11.73%
218,693
+14,954
3
$9.58M 5.48%
150,306
+12,666
4
$5.11M 2.93%
77,655
+10,296
5
$4.65M 2.66%
80,246
+5,825
6
$4.32M 2.47%
123,844
7
$3.94M 2.26%
22,999
+3,127
8
$3.85M 2.2%
52,990
+14,481
9
$3.29M 1.88%
52,600
+5,350
10
$2.91M 1.66%
68,711
+13,104
11
$2.71M 1.55%
154,125
-279
12
$2.39M 1.37%
5,679
+667
13
$2.27M 1.3%
55,082
-29,964
14
$2.1M 1.2%
4,374
15
$2.03M 1.16%
31,649
-4,162
16
$1.88M 1.07%
7,215
-432
17
$1.61M 0.92%
3,629
-82
18
$1.59M 0.91%
32,242
+7,870
19
$1.56M 0.89%
37,099
+107
20
$1.52M 0.87%
2,915
+75
21
$1.52M 0.87%
36,111
+451
22
$1.41M 0.81%
13,857
+15
23
$1.35M 0.77%
22,495
+919
24
$1.34M 0.77%
18,406
-258
25
$1.32M 0.76%
49,132
-2,000
1
2 3 4 5