WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+0.47%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
189
New
13
Increased
72
Reduced
55
Closed
17
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$1.89M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.03M |
| 4 |
Southern Company
SO
|
$920K |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
$750K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$1.41M |
| 2 |
Applied Materials
AMAT
|
$316K |
| 3 |
HP
HPQ
|
$281K |
| 4 |
NXP Semiconductors
NXPI
|
$253K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$241K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 3.27% |
| 3 | Consumer Staples | 3.19% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $45M | 19.36% |
464,016
+19,525
| +4% | +$1.89M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $26.3M | 11.34% |
272,832
+18,589
| +7% | +$1.79M |
|
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $12.8M | 5.52% |
208,801
+16,750
| +9% | +$1.03M |
|
|
4
Avantis US Mid Cap Value ETF
AVMV
$262M
| $7.57M | 3.26% |
115,887
+11,488
| +11% | +$750K |
|
5
Apple
AAPL
$3.45T
| $6.89M | 2.97% |
27,509
-410
| -1% | -$103K |
|
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.18M | 2.66% |
94,908
+4,713
| +5% | +$307K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.07M | 2.61% |
103,293
+5,579
| +6% | +$328K |
|
8
NVIDIA
NVDA
$4.24T
| $4.29M | 1.85% |
31,914
-1,200
| -4% | -$161K |
|
9
Hormel Foods
HRL
$14B
| $3.88M | 1.67% |
123,844
| – | – |
|
|
TBIL
10
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.88M | 1.67% |
77,756
+14,938
| +24% | +$745K |
|
11
Avantis Real Estate ETF
AVRE
$634M
| $3.85M | 1.66% |
91,869
+5,181
| +6% | +$217K |
|
12
Vanguard Total Bond Market
BND
$134B
| $3.78M | 1.63% |
52,518
+846
| +2% | +$60.8K |
|
13
Microsoft
MSFT
$3.77T
| $3.68M | 1.58% |
8,723
+428
| +5% | +$180K |
|
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $3.66M | 1.58% |
54,858
+7,259
| +15% | +$485K |
|
15
AT&T
T
$209B
| $3.04M | 1.31% |
133,667
-5,323
| -4% | -$121K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 1.05% |
4,542
+67
| +1% | +$36.1K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 0.97% |
4,415
+330
| +8% | +$169K |
|
18
Amazon
AMZN
$2.44T
| $2.07M | 0.89% |
9,448
+537
| +6% | +$118K |
|
19
Walmart
WMT
$774B
| $2.04M | 0.88% |
22,526
+78
| +0.3% | +$7.05K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2M | 0.86% |
3,210
+756
| +31% | +$470K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 0.85% |
6,834
-232
| -3% | -$67.2K |
|
22
Broadcom
AVGO
$1.4T
| $1.95M | 0.84% |
8,420
+359
| +4% | +$83.2K |
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.93M | 0.83% |
38,720
-216
| -0.6% | -$10.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 0.8% |
3,187
-17
| -0.5% | -$9.96K |
|
25
NIO
NIO
$14.3B
| $1.66M | 0.72% |
381,535
+104,478
| +38% | +$456K |
|