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
$189M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.9M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.83M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Top Sells

1
+$1.31M
2
+$802K
3
+$762K
4
VZ icon
Verizon
VZ
+$617K
5
CRNC icon
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 Change
in Stake 		Capital Flow
1
$37.8M 19.99%
418,872
+31,860
2
$21.5M 11.39%
239,832
+21,139
3
$11M 5.81%
176,251
+25,945
4
$5.62M 2.97%
86,546
+8,891
5
$5.54M 2.93%
26,289
+3,290
6
$5.51M 2.92%
90,222
+9,976
7
$5.11M 2.71%
85,737
+33,137
8
$3.84M 2.03%
53,287
+297
9
$3.78M 2%
123,844
10
$3.18M 1.68%
7,114
+1,435
11
$3.11M 1.64%
75,370
+6,659
12
$2.64M 1.4%
138,244
-15,881
13
$2.52M 1.33%
40,099
+8,450
14
$2.3M 1.22%
18,618
+9,268
15
$2.24M 1.18%
4,475
+101
16
$1.93M 1.02%
7,204
-11
17
$1.83M 0.97%
+36,591
18
$1.8M 0.95%
3,765
+136
19
$1.74M 0.92%
37,992
+893
20
$1.71M 0.91%
3,149
+234
21
$1.58M 0.83%
32,385
+143
22
$1.52M 0.81%
22,496
+1
23
$1.5M 0.79%
15,023
+1,166
24
$1.46M 0.77%
2,535
+22
25
$1.44M 0.76%
35,418
-19,664
1
2 3 4 5