WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+6.68%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
149
New
24
Increased
55
Reduced
43
Closed
3
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.84M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.4M |
| 3 |
Regions Financial
RF
|
$1.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 5 |
Walmart
WMT
|
$921K |
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$1.24M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$267K |
| 3 |
Snowflake
SNOW
|
$217K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $34.6M | 19.82% |
387,012
+20,596
| +6% | +$1.84M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $20.5M | 11.73% |
218,693
+14,954
| +7% | +$1.4M |
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $9.58M | 5.48% |
150,306
+12,666
| +9% | +$807K |
|
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.11M | 2.93% |
77,655
+10,296
| +15% | +$678K |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.65M | 2.66% |
80,246
+5,825
| +8% | +$338K |
|
6
Hormel Foods
HRL
$14B
| $4.32M | 2.47% |
123,844
| – | – |
|
7
Apple
AAPL
$3.45T
| $3.94M | 2.26% |
22,999
+3,127
| +16% | +$536K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $3.85M | 2.2% |
52,990
+14,481
| +38% | +$1.05M |
|
9
Avantis US Mid Cap Value ETF
AVMV
$262M
| $3.29M | 1.88% |
52,600
+5,350
| +11% | +$334K |
|
10
Avantis Real Estate ETF
AVRE
$634M
| $2.91M | 1.66% |
68,711
+13,104
| +24% | +$554K |
|
11
AT&T
T
$209B
| $2.71M | 1.55% |
154,125
-279
| -0.2% | -$4.91K |
|
12
Microsoft
MSFT
$3.77T
| $2.39M | 1.37% |
5,679
+667
| +13% | +$281K |
|
|
13
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.27M | 1.3% |
55,082
-29,964
| -35% | -$1.24M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 1.2% |
4,374
| – | – |
|
|
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.03M | 1.16% |
31,649
-4,162
| -12% | -$267K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.88M | 1.07% |
7,215
-432
| -6% | -$112K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.92% |
3,629
-82
| -2% | -$36.4K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.59M | 0.91% |
32,242
+7,870
| +32% | +$387K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.56M | 0.89% |
37,099
+107
| +0.3% | +$4.51K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.87% |
2,915
+75
| +3% | +$39.2K |
|
21
Verizon
VZ
$186B
| $1.52M | 0.87% |
36,111
+451
| +1% | +$18.9K |
|
22
First Trust Water ETF
FIW
$1.94B
| $1.41M | 0.81% |
13,857
+15
| +0.1% | +$1.53K |
|
|
23
Walmart
WMT
$774B
| $1.35M | 0.77% |
22,495
+15,303
| +213% | +$921K |
|
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.34M | 0.77% |
18,406
-258
| -1% | -$18.8K |
|
25
Upstart Holdings
UPST
$7.05B
| $1.32M | 0.76% |
49,132
-2,000
| -4% | -$53.8K |
|