Ticker | $ Bought |
---|---|
first tr exchange-traded fd | 620,147 |
invesco exch traded fd tr ii | 494,418 |
vaneck etf trust | 445,258 |
select sector spdr tr | 347,137 |
abrdn platinum etf trust | 297,345 |
invesco exchange traded fd t | 289,693 |
ishares tr | 253,869 |
calamos etf tr | 253,019 |
Ticker | % Inc. |
---|---|
select sector spdr tr | 350 |
beyond inc | 189 |
first tr exchange-traded fd | 92.12 |
j p morgan exchange traded f | 80.00 |
spdr s&p 500 etf tr | 75.66 |
arbor realty trust inc | 59.67 |
series portfolios tr | 55.22 |
series portfolios tr | 52.99 |
Ticker | % Reduced |
---|---|
blackrock income tr inc | -26.2 |
first tr exchange traded fd | -23.23 |
invesco exchange traded fd t | -17.57 |
dimensional etf trust | -17.38 |
first tr exchange traded fd | -16.09 |
putnam master inter income t | -15.23 |
first tr exchng traded fd vi | -15.21 |
verizon communications inc | -14.36 |
Ticker | $ Sold |
---|---|
virtus etf tr ii | -254,988 |
icahn enterprises lp | -95,130 |
omega healthcare invs inc | -227,033 |
thermo fisher scientific inc | -224,916 |
WMG Financial Advisors, LLC has about 78.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 78.6 |
Technology | 8.5 |
Consumer Defensive | 3 |
Communication Services | 2.6 |
Financial Services | 2.4 |
Consumer Cyclical | 1.5 |
WMG Financial Advisors, LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 78.6 |
MEGA-CAP | 12.6 |
LARGE-CAP | 6.9 |
MID-CAP | 1.4 |
About 20.2% of the stocks held by WMG Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 79.8 |
S&P 500 | 19 |
RUSSELL 2000 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WMG Financial Advisors, LLC has 191 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WMG Financial Advisors, LLC last quarter.
Last Reported on: 24 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AEMB | american centy etf tr | 18.97 | 508,378 | 51,254,700 | added | 3.97 | ||
Historical Trend of AMERICAN CENTY ETF TR Position Held By WMG Financial Advisors, LLCWhat % of Portfolio is AEMB?:Number of AEMB shares held:Change in No. of Shares Held: | ||||||||
AEMB | american centy etf tr | 10.28 | 304,829 | 27,770,000 | added | 4.39 | ||
AEMB | american centy etf tr | 6.09 | 222,370 | 16,457,600 | added | 2.23 | ||
AEMB | american centy etf tr | 3.37 | 139,326 | 9,109,110 | added | 4.98 | ||
AEMB | american centy etf tr | 2.98 | 101,528 | 8,049,160 | added | 2.29 | ||
AEMB | american centy etf tr | 2.81 | 110,627 | 7,582,390 | added | 3.46 | ||
NVDA | nvidia corporation | 2.24 | 38,362 | 6,060,810 | added | 2.02 | ||
AAPL | apple inc | 2.17 | 28,613 | 5,870,510 | added | 1.72 | ||
EERN | rbb fd inc | 2.06 | 111,057 | 5,552,270 | reduced | -2.87 | ||
MSFT | microsoft corp | 1.72 | 9,314 | 4,632,480 | reduced | -0.74 | ||
BIV | vanguard bd index fds | 1.62 | 59,427 | 4,375,670 | added | 0.25 | ||
AEMB | american centy etf tr | 1.54 | 94,357 | 4,166,800 | reduced | -3.00 | ||
HRL | hormel foods corp | 1.39 | 123,844 | 3,746,280 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 1.37 | 54,319 | 3,705,100 | reduced | -0.29 | ||
T | at&t inc | 1.36 | 127,232 | 3,682,090 | reduced | -2.42 | ||
SPY | spdr s&p 500 etf tr | 1.20 | 5,261 | 3,250,430 | added | 75.66 | ||
VB | vanguard index fds | 1.09 | 5,181 | 2,942,990 | added | 9.51 | ||
VAW | vanguard world fd | 0.84 | 3,420 | 2,268,160 | added | 1.09 | ||
AVGO | broadcom inc | 0.84 | 8,209 | 2,262,740 | added | 1.08 | ||
GLD | spdr gold tr | 0.83 | 7,317 | 2,230,440 | added | 31.55 | ||