WFA

WMG Financial Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M

Top Sells

1
+$3.35M
2
+$2.36M
3
+$595K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$506K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$494K

Sector Composition

1 Technology 8.69%
2 Financials 2.65%
3 Communication Services 2.61%
4 Consumer Staples 2.48%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 18.26%
503,666
-4,712
2
$30M 10.01%
301,474
-3,355
3
$17.1M 5.7%
216,528
-5,842
4
$9.49M 3.17%
137,759
-1,567
5
$9.08M 3.03%
101,962
+434
6
$8.17M 2.73%
108,788
-1,839
7
$6.98M 2.33%
27,410
-1,203
8
$6.52M 2.18%
34,948
-3,414
9
$4.92M 1.64%
9,501
+187
10
$4.4M 1.47%
59,153
-274
11
$3.92M 1.31%
54,220
-99
12
$3.69M 1.23%
82,958
-11,399
13
$3.6M 1.2%
127,594
+362
14
$3.58M 1.2%
38,392
+11,032
15
$3.45M 1.15%
5,176
-85
16
$3.36M 1.12%
9,439
+2,122
17
$3.35M 1.12%
5,478
+297
18
$3.06M 1.02%
123,844
19
$2.81M 0.94%
62,806
+30,548
20
$2.62M 0.87%
7,948
-261
21
$2.38M 0.79%
3,957
+115
22
$2.35M 0.78%
22,795
+222
23
$2.34M 0.78%
10,668
+803
24
$2.32M 0.77%
86,510
+21,860
25
$2.21M 0.74%
6,725
-26
1
2 3 4 5