WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-2.58%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.3M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.67M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$1.11M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
$1.03M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.46B
| $45.2M | 19.21% |
488,965
+24,949
| +5% | +$2.3M |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $25.5M | 10.83% |
292,008
+19,176
| +7% | +$1.67M |
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $14.4M | 6.13% |
217,528
+8,727
| +4% | +$578K |
|
|
4
Avantis US Mid Cap Value ETF
AVMV
$262M
| $8.15M | 3.47% |
132,721
+16,834
| +15% | +$1.03M |
|
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.92M | 2.94% |
99,252
+4,344
| +5% | +$303K |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.43M | 2.74% |
106,926
+3,633
| +4% | +$219K |
|
7
Apple
AAPL
$3.45T
| $6.25M | 2.66% |
28,130
+621
| +2% | +$138K |
|
|
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.72M | 2.43% |
114,341
+36,585
| +47% | +$1.83M |
|
9
Vanguard Total Bond Market
BND
$134B
| $4.35M | 1.85% |
59,279
+6,761
| +13% | +$497K |
|
10
Avantis Real Estate ETF
AVRE
$634M
| $4.18M | 1.78% |
97,272
+5,403
| +6% | +$232K |
|
11
NVIDIA
NVDA
$4.24T
| $4.08M | 1.73% |
37,601
+5,687
| +18% | +$616K |
|
12
Hormel Foods
HRL
$14B
| $3.83M | 1.63% |
123,844
| – | – |
|
13
AT&T
T
$209B
| $3.69M | 1.57% |
130,389
-3,278
| -2% | -$92.7K |
|
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $3.55M | 1.51% |
54,476
-382
| -0.7% | -$24.9K |
|
15
Microsoft
MSFT
$3.77T
| $3.52M | 1.5% |
9,383
+660
| +8% | +$248K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.43M | 1.03% |
4,731
+189
| +4% | +$97.1K |
|
17
Walmart
WMT
$774B
| $1.98M | 0.84% |
22,498
-28
| -0.1% | -$2.46K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.8% |
4,021
-394
| -9% | -$185K |
|
19
Amazon
AMZN
$2.44T
| $1.88M | 0.8% |
9,897
+449
| +5% | +$85.4K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.83M | 0.78% |
3,383
+173
| +5% | +$93.8K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.81M | 0.77% |
37,106
+4,012
| +12% | +$196K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.77% |
6,578
-256
| -4% | -$70.4K |
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.76M | 0.75% |
38,240
-480
| -1% | -$22.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.71% |
2,995
-192
| -6% | -$107K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.71% |
3,127
+15
| +0.5% | +$7.99K |
|