WFA

WMG Financial Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$608K

Top Sells

1
+$255K
2
+$227K
3
+$225K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$126K

Sector Composition

1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 18.97%
508,378
+19,413
2
$27.8M 10.28%
304,829
+12,821
3
$16.5M 6.09%
222,370
+4,842
4
$9.11M 3.37%
139,326
+6,605
5
$8.05M 2.98%
101,528
+2,276
6
$7.58M 2.81%
110,627
+3,701
7
$6.06M 2.24%
38,362
+761
8
$5.87M 2.17%
28,613
+483
9
$5.55M 2.06%
111,057
-3,284
10
$4.63M 1.71%
9,314
-69
11
$4.38M 1.62%
59,427
+148
12
$4.17M 1.54%
94,357
-2,915
13
$3.75M 1.39%
123,844
14
$3.71M 1.37%
54,319
-157
15
$3.68M 1.36%
127,232
-3,157
16
$3.25M 1.2%
5,261
+2,266
17
$2.94M 1.09%
5,181
+450
18
$2.27M 0.84%
3,420
+37
19
$2.26M 0.84%
8,209
+88
20
$2.23M 0.83%
7,317
+1,755
21
$2.21M 0.82%
22,573
+75
22
$2.16M 0.8%
9,865
-32
23
$2.12M 0.78%
3,842
-179
24
$2.05M 0.76%
6,751
+173
25
$2.01M 0.74%
38,537
+297
1
2 3 4 5