WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+7.27%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
178
New
22
Increased
78
Reduced
45
Closed
2
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.44M |
| 2 |
NVIDIA
NVDA
|
$1.76M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.38M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.31M |
| 5 |
Broadcom
AVGO
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$283K |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$274K |
| 3 |
ConocoPhillips
COP
|
$225K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$207K |
| 5 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$145K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 3.51% |
| 3 | Consumer Staples | 3.34% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $42.3M | 19.11% |
444,491
+25,619
| +6% | +$2.44M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $24.4M | 11.02% |
254,243
+14,411
| +6% | +$1.38M |
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $12.9M | 5.82% |
192,051
+15,800
| +9% | +$1.06M |
|
4
Avantis US Mid Cap Value ETF
AVMV
$262M
| $6.71M | 3.03% |
104,399
+18,662
| +22% | +$1.2M |
|
5
Apple
AAPL
$3.45T
| $6.51M | 2.94% |
27,919
+1,630
| +6% | +$380K |
|
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.37M | 2.88% |
90,195
+3,649
| +4% | +$258K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.31M | 2.85% |
97,714
+7,492
| +8% | +$484K |
|
8
Avantis Real Estate ETF
AVRE
$634M
| $4.09M | 1.85% |
86,688
+11,318
| +15% | +$534K |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.02M | 1.82% |
33,114
+14,496
| +78% | +$1.76M |
|
10
Hormel Foods
HRL
$14B
| $3.93M | 1.77% |
123,844
| – | – |
|
11
Vanguard Total Bond Market
BND
$134B
| $3.88M | 1.75% |
51,672
-1,615
| -3% | -$121K |
|
12
Microsoft
MSFT
$3.77T
| $3.57M | 1.61% |
8,295
+1,181
| +17% | +$508K |
|
|
TBIL
13
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.14M | 1.42% |
62,818
+26,227
| +72% | +$1.31M |
|
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $3.13M | 1.42% |
47,599
+7,500
| +19% | +$494K |
|
15
AT&T
T
$209B
| $3.06M | 1.38% |
138,990
+746
| +0.5% | +$16.4K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 1.07% |
4,475
| – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 0.9% |
7,066
-138
| -2% | -$39.1K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.9% |
4,085
+320
| +8% | +$156K |
|
19
NIO
NIO
$14.3B
| $1.85M | 0.84% |
277,057
+57,718
| +26% | +$386K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.85M | 0.84% |
38,936
+944
| +2% | +$44.9K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.83% |
3,204
+55
| +2% | +$31.6K |
|
22
Walmart
WMT
$774B
| $1.81M | 0.82% |
22,448
-48
| -0.2% | -$3.88K |
|
23
Upstart Holdings
UPST
$7.05B
| $1.76M | 0.8% |
44,107
+375
| +0.9% | +$15K |
|
24
First Trust Water ETF
FIW
$1.94B
| $1.66M | 0.75% |
15,219
+196
| +1% | +$21.4K |
|
25
Amazon
AMZN
$2.44T
| $1.66M | 0.75% |
8,911
+1,683
| +23% | +$314K |
|