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
$235M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.83M
3
+$1.67M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.11M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.03M

Top Sells

1
+$695K
2
+$638K
3
+$399K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$395K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$301K

Sector Composition

1 Technology 7.82%
2 Consumer Staples 3.36%
3 Financials 3.08%
4 Communication Services 2.87%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.67B
$45.2M 19.21%
488,965
+24,949
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18B
$25.5M 10.83%
292,008
+19,176
AVDE icon
3
Avantis International Equity ETF
AVDE
$9.58B
$14.4M 6.13%
217,528
+8,727
AVMV icon
4
Avantis US Mid Cap Value ETF
AVMV
$264M
$8.15M 3.47%
132,721
+16,834
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.4B
$6.92M 2.94%
99,252
+4,344
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$6.43M 2.74%
106,926
+3,633
AAPL icon
7
Apple
AAPL
$3.74T
$6.25M 2.66%
28,130
+621
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.72M 2.43%
114,341
+36,585
BND icon
9
Vanguard Total Bond Market
BND
$138B
$4.35M 1.85%
59,279
+6,761
AVRE icon
10
Avantis Real Estate ETF
AVRE
$653M
$4.18M 1.78%
97,272
+5,403
NVDA icon
11
NVIDIA
NVDA
$4.46T
$4.08M 1.73%
37,601
+5,687
HRL icon
12
Hormel Foods
HRL
$13.2B
$3.83M 1.63%
123,844
T icon
13
AT&T
T
$188B
$3.69M 1.57%
130,389
-3,278
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.23B
$3.55M 1.51%
54,476
-382
MSFT icon
15
Microsoft
MSFT
$3.82T
$3.52M 1.5%
9,383
+660
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$2.43M 1.03%
4,731
+189
WMT icon
17
Walmart
WMT
$859B
$1.98M 0.84%
22,498
-28
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$1.89M 0.8%
4,021
-394
AMZN icon
19
Amazon
AMZN
$2.27T
$1.88M 0.8%
9,897
+449
VGT icon
20
Vanguard Information Technology ETF
VGT
$109B
$1.83M 0.78%
3,383
+173
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.81M 0.77%
37,106
+4,012
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$1.81M 0.77%
6,578
-256
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.76M 0.75%
38,240
-480
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$1.68M 0.71%
2,995
-192
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.71%
3,127
+15
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