WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+1.1%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
173
New
27
Increased
59
Reduced
50
Closed
17
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.87M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
Avantis US Mid Cap Value ETF
AVMV
|
$1.98M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.9M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.83M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.31M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$802K |
| 3 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$762K |
| 4 |
Verizon
VZ
|
$617K |
| 5 |
Cerence
CRNC
|
$437K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Staples | 3.52% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.56% |
| 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
| $37.8M | 19.99% |
418,872
+31,860
| +8% | +$2.87M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $21.5M | 11.39% |
239,832
+21,139
| +10% | +$1.9M |
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $11M | 5.81% |
176,251
+25,945
| +17% | +$1.62M |
|
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.62M | 2.97% |
86,546
+8,891
| +11% | +$577K |
|
5
Apple
AAPL
$3.45T
| $5.54M | 2.93% |
26,289
+3,290
| +14% | +$693K |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.51M | 2.92% |
90,222
+9,976
| +12% | +$609K |
|
|
7
Avantis US Mid Cap Value ETF
AVMV
$262M
| $5.11M | 2.71% |
85,737
+33,137
| +63% | +$1.98M |
|
8
Vanguard Total Bond Market
BND
$134B
| $3.84M | 2.03% |
53,287
+297
| +0.6% | +$21.4K |
|
9
Hormel Foods
HRL
$14B
| $3.78M | 2% |
123,844
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.18M | 1.68% |
7,114
+1,435
| +25% | +$641K |
|
11
Avantis Real Estate ETF
AVRE
$634M
| $3.11M | 1.64% |
75,370
+6,659
| +10% | +$274K |
|
12
AT&T
T
$209B
| $2.64M | 1.4% |
138,244
-15,881
| -10% | -$303K |
|
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.52M | 1.33% |
40,099
+8,450
| +27% | +$531K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.3M | 1.22% |
18,618
+17,683
| +1,891% | +$2.18M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 1.18% |
4,475
+101
| +2% | +$50.5K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 1.02% |
7,204
-11
| -0.2% | -$2.94K |
|
|
TBIL
17
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.83M | 0.97% |
+36,591
| New | +$1.83M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.95% |
3,765
+136
| +4% | +$65.2K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.74M | 0.92% |
37,992
+893
| +2% | +$40.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.91% |
3,149
+234
| +8% | +$127K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.58M | 0.83% |
32,385
+143
| +0.4% | +$6.96K |
|
22
Walmart
WMT
$774B
| $1.52M | 0.81% |
22,496
+1
| +0% | +$68 |
|
23
First Trust Water ETF
FIW
$1.94B
| $1.5M | 0.79% |
15,023
+1,166
| +8% | +$117K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.46M | 0.77% |
2,535
+22
| +0.9% | +$12.7K |
|
|
25
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.44M | 0.76% |
35,418
-19,664
| -36% | -$802K |
|