WMG Financial Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WF WMG Financial Advisors, LLC | Institutional Filer | ▼ 1.25% | $239.7M | 100 |
Current Portfolio Holdings
Showing all 100 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 502K | $55.8M | 23.26% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 289K | $31.9M | 13.33% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 196K | $16.7M | 6.95% |
| 4 | HECA | ETF OPPORTUNITIES TRUST | — | 392K | $11.3M | 4.72% |
| 5 | AVMV | AMERICAN CENTY ETF TR | — | 138K | $10.3M | 4.29% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 96K | $9.6M | 3.99% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 103K | $8.3M | 3.45% |
| 8 | AAPL | Apple Inc. | Technology | 25K | $6.3M | 2.64% |
| 9 | VGT | VANGUARD WORLD FD | — | 7K | $5.2M | 2.17% |
| 10 | NVDA | NVIDIA Corporation | Technology | 29K | $5.0M | 2.07% |
| 11 | GLD | SPDR GOLD TR | — | 11K | $4.8M | 1.99% |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | — | 41K | $4.6M | 1.92% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 61K | $4.5M | 1.86% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 51K | $4.1M | 1.71% |
| 15 | BUXX | EA SERIES TRUST | — | 155K | $3.1M | 1.31% |
Showing 1 to 15 of 100 holdings