WFA

WMG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
1
$45.2M 19.21%
488,965
+24,949
2
$25.5M 10.83%
292,008
+19,176
3
$14.4M 6.13%
217,528
+8,727
4
$8.15M 3.47%
132,721
+16,834
5
$6.92M 2.94%
99,252
+4,344
6
$6.43M 2.74%
106,926
+3,633
7
$6.25M 2.66%
28,130
+621
8
$5.72M 2.43%
114,341
+36,585
9
$4.35M 1.85%
59,279
+6,761
10
$4.18M 1.78%
97,272
+5,403
11
$4.08M 1.73%
37,601
+5,687
12
$3.83M 1.63%
123,844
13
$3.69M 1.57%
130,389
-3,278
14
$3.55M 1.51%
54,476
-382
15
$3.52M 1.5%
9,383
+660
16
$2.43M 1.03%
4,731
+189
17
$1.98M 0.84%
22,498
-28
18
$1.89M 0.8%
4,021
-394
19
$1.88M 0.8%
9,897
+449
20
$1.83M 0.78%
3,383
+173
21
$1.81M 0.77%
37,106
+4,012
22
$1.81M 0.77%
6,578
-256
23
$1.76M 0.75%
38,240
-480
24
$1.68M 0.71%
2,995
-192
25
$1.67M 0.71%
3,127
+15
1
2 3 4 5