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
$232M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.79M
3
+$1.03M
4
SO icon
Southern Company
SO
+$920K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$750K

Top Sells

1
+$1.41M
2
+$316K
3
+$281K
4
NXPI icon
NXP Semiconductors
NXPI
+$253K
5
JMST icon
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 Change
in Stake 		Capital Flow
1
$45M 19.36%
464,016
+19,525
2
$26.3M 11.34%
272,832
+18,589
3
$12.8M 5.52%
208,801
+16,750
4
$7.57M 3.26%
115,887
+11,488
5
$6.89M 2.97%
27,509
-410
6
$6.18M 2.66%
94,908
+4,713
7
$6.07M 2.61%
103,293
+5,579
8
$4.29M 1.85%
31,914
-1,200
9
$3.88M 1.67%
123,844
10
$3.88M 1.67%
77,756
+14,938
11
$3.85M 1.66%
91,869
+5,181
12
$3.78M 1.63%
52,518
+846
13
$3.68M 1.58%
8,723
+428
14
$3.66M 1.58%
54,858
+7,259
15
$3.04M 1.31%
133,667
-5,323
16
$2.45M 1.05%
4,542
+67
17
$2.26M 0.97%
4,415
+330
18
$2.07M 0.89%
9,448
+537
19
$2.04M 0.88%
22,526
+78
20
$2M 0.86%
3,210
+756
21
$1.98M 0.85%
6,834
-232
22
$1.95M 0.84%
8,420
+359
23
$1.93M 0.83%
38,720
-216
24
$1.87M 0.8%
3,187
-17
25
$1.66M 0.72%
381,535
+104,478
1
2 3 4 5