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
$221M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.38M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.31M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.2M

Top Sells

1
+$283K
2
+$274K
3
+$225K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K
5
QQXT icon
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 Change
in Stake 		Capital Flow
1
$42.3M 19.11%
444,491
+25,619
2
$24.4M 11.02%
254,243
+14,411
3
$12.9M 5.82%
192,051
+15,800
4
$6.71M 3.03%
104,399
+18,662
5
$6.51M 2.94%
27,919
+1,630
6
$6.37M 2.88%
90,195
+3,649
7
$6.31M 2.85%
97,714
+7,492
8
$4.09M 1.85%
86,688
+11,318
9
$4.02M 1.82%
33,114
+14,496
10
$3.93M 1.77%
123,844
11
$3.88M 1.75%
51,672
-1,615
12
$3.57M 1.61%
8,295
+1,181
13
$3.14M 1.42%
62,818
+26,227
14
$3.13M 1.42%
47,599
+7,500
15
$3.06M 1.38%
138,990
+746
16
$2.36M 1.07%
4,475
17
$2M 0.9%
7,066
-138
18
$1.99M 0.9%
4,085
+320
19
$1.85M 0.84%
277,057
+57,718
20
$1.85M 0.84%
38,936
+944
21
$1.84M 0.83%
3,204
+55
22
$1.81M 0.82%
22,448
-48
23
$1.76M 0.8%
44,107
+375
24
$1.66M 0.75%
15,219
+196
25
$1.66M 0.75%
8,911
+1,683
1
2 3 4 5