Asset Manager
← All Institutions
WMG Financial Advisors, LLC
620 MABRY HOOD ROAD, SUITE 101, KNOXVILLE, TN 37932 • 865-290-4000
Market Value
$265M
+10.7%
Holdings
116
-2
New Purchases
16
Added To
24
Closed
11
Reduced
55
Top 10 Concentration
69.4%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 24.44% | 23.26% | +1.18% | $65M |
| BUXX | 2.31% | 1.31% | +1.00% | $6M |
| SPMO | 2.80% | 1.92% | +0.88% | $7M |
| VGT | 2.84% | 2.17% | +0.67% | $8M |
| VT | 0.63% | 0.00% | +0.63% | $2M |
| SPCX | 0.33% | 0.00% | +0.33% | $881K |
| AAAU | 0.29% | 0.00% | +0.29% | $780K |
| AVEM | 3.74% | 3.45% | +0.29% | $10M |
| AVUV | 13.56% | 13.33% | +0.23% | $36M |
| WTAI | 0.36% | 0.19% | +0.17% | $965K |
| CRWD | 0.36% | 0.20% | +0.17% | $968K |
| GII | 0.16% | 0.00% | +0.16% | $424K |
| MRVL | 0.16% | 0.00% | +0.16% | $423K |
| DELL | 0.16% | 0.00% | +0.16% | $414K |
| PPLT | 0.15% | 0.00% | +0.15% | $389K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.29% | 1.99% | -1.71% | $757K |
| BLOK | 0.00% | 1.05% | -1.05% | $0 |
| T | 0.82% | 1.30% | -0.48% | $2M |
| IBIT | 0.43% | 0.80% | -0.37% | $1M |
| AVDV | 3.77% | 3.99% | -0.23% | $10M |
| WMT | 1.01% | 1.23% | -0.22% | $3M |
| AVDE | 6.73% | 6.95% | -0.21% | $18M |
| BND | 1.67% | 1.86% | -0.19% | $4M |
| MSFT | 0.73% | 0.91% | -0.18% | $2M |
| SHOP | 0.22% | 0.38% | -0.16% | $579K |
| AVMV | 4.14% | 4.29% | -0.14% | $11M |
| UPST | 0.14% | 0.28% | -0.14% | $366K |
| CLOX | 0.82% | 0.96% | -0.13% | $2M |
| BIZD | 0.00% | 0.13% | -0.13% | $0 |
| XONA.DE | 0.32% | 0.44% | -0.12% | $848K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.9% |
| Technology | 6.9% |
| Communication Services | 2.5% |
| Consumer Defensive | 1.7% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $40M | 15.3% |
| Large Cap | 40 | $176M | 66.5% |
| Mid Cap | 11 | $4M | 1.4% |
| Small Cap | 24 | $31M | 11.8% |
| Micro Cap | 4 | $14M | 5.1% |
Portfolio Analytics
Avg Market Cap
$452.0B
Median Market Cap
$28.1B
Avg P/E
37.8
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
59
# ETFs / Funds
57
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 24.44% | 506,461 | $65M | $128.08 | $9M | +4,952 | +1.0% | |
| 2 | AVUV | 13.56% | 288,366 | $36M | $124.76 | $4M | -797 | -0.3% | |
| 3 | AVDE | 6.73% | 200,299 | $18M | $89.20 | $1M | +3,989 | +2.0% | |
| 4 | HECA | 4.78% | 465,102 | $13M | $27.30 | $1M | +72,889 | +18.6% | |
| 5 | AVMV | 4.14% | 136,540 | $11M | $80.53 | $723K | -1,950 | -1.4% | |
| 6 | AVDV | 3.77% | 97,070 | $10M | $103.05 | $427K | +1,176 | +1.2% | |
| 7 | AVEM | 3.74% | 102,989 | $10M | $96.49 | $2M | +255 | +0.2% | |
| 8 | VGT | 2.84% | 63,118 | $8M | $119.52 | $2M | +55,661 | +746.4% | |
| 9 | SPMO | 2.80% | 45,920 | $7M | $161.54 | $3M | +4,947 | +12.1% | |
| 10 | AAPL | 2.57% | 23,547 | $7M | $289.36 | $496K | -1,346 | -5.4% | |
| 11 | BUXX | 2.31% | 302,685 | $6M | $20.24 | $3M | +147,475 | +95.0% | |
| 12 | NVDA | 2.03% | 26,930 | $5M | $200.09 | $416K | -1,583 | -5.5% | |
| 13 | BND | 1.67% | 60,282 | $4M | $73.41 | -$31K | -233 | -0.4% | |
| 14 | AVLV | 1.59% | 46,186 | $4M | $91.21 | $119K | -4,599 | -9.1% | |
| 15 | WMT | 1.01% | 23,728 | $3M | $113.26 | -$273K | -90 | -0.4% | |
| 16 | AVRE | 0.98% | 54,616 | $3M | $47.38 | $86K | -2,221 | -3.9% | |
| 17 | CLOX | 0.82% | 85,397 | $2M | $25.61 | -$107K | -4,350 | -4.8% | |
| 18 | T | 0.82% | 105,020 | $2M | $20.70 | -$941K | -2,441 | -2.3% | |
| 19 | VTI | 0.82% | 5,866 | $2M | $370.08 | $323K | +105 | +1.8% | |
| 20 | MSFT | 0.73% | 5,206 | $2M | $373.04 | -$246K | -704 | -11.9% | |
| 21 | AVIG | 0.72% | 46,422 | $2M | $41.41 | $407K | +9,946 | +27.3% | |
| 22 | AMZN | 0.70% | 7,792 | $2M | $238.34 | $36K | -954 | -10.9% | |
| 23 | BNDX | 0.69% | 37,731 | $2M | $48.43 | $830 | -281 | -0.7% | |
| 24 | AVGE | 0.68% | 18,268 | $2M | $99.10 | $107K | -1,082 | -5.6% | |
| 25 | VT | 0.63% | 10,702 | $2M | $156.95 | — | +10,702 | — | NEW |
| 26 | GOOGL | 0.52% | 3,898 | $1M | $357.37 | $135K | -477 | -10.9% | |
| 27 | VXUS | 0.50% | 15,388 | $1M | $85.49 | $66K | -820 | -5.1% | |
| 28 | AVMC | 0.49% | 16,300 | $1M | $80.25 | $131K | — | — | |
| 29 | IBIT | 0.43% | 34,033 | $1M | $33.29 | -$784K | -15,851 | -31.8% | |
| 30 | RF | 0.40% | 35,388 | $1M | $30.20 | $144K | -30 | -0.1% | |
| 31 | AVGO | 0.37% | 2,618 | $989K | $377.78 | $22K | -506 | -16.2% | |
| 32 | CRWD | 0.36% | 1,269 | $968K | $763.14 | $489K | +42 | +3.4% | |
| 33 | WTAI | 0.36% | 20,335 | $965K | $47.47 | $510K | +4,200 | +26.0% | |
| 34 | BRK-B | 0.36% | 1,905 | $953K | $500.39 | -$45K | -179 | -8.6% | |
| 35 | JPM | 0.34% | 2,771 | $907K | $327.36 | $59K | -113 | -3.9% | |
| 36 | SPCX | 0.33% | 5,157 | $881K | $170.86 | — | +5,157 | — | NEW |
| 37 | XONA.DE | 0.32% | 6,204 | $848K | $136.72 | -$216K | -70 | -1.1% | |
| 38 | DFAI | 0.32% | 20,385 | $841K | $41.25 | $42K | -119 | -0.6% | |
| 39 | AMLP | 0.32% | 16,167 | $838K | $51.85 | -$97K | -1,600 | -9.0% | |
| 40 | PRU | 0.31% | 7,591 | $819K | $107.93 | $47K | -314 | -4.0% | |
| 41 | AAAU | 0.29% | 19,700 | $780K | $39.57 | — | +19,700 | — | NEW |
| 42 | GLD | 0.29% | 2,056 | $757K | $368.38 | -$4M | -9,034 | -81.5% | |
| 43 | META | 0.28% | 1,309 | $737K | $563.30 | $22K | +58 | +4.6% | |
| 44 | HEFT | 0.28% | 27,575 | $731K | $26.52 | $104K | +4,000 | +17.0% | |
| 45 | SO | 0.26% | 7,213 | $690K | $95.70 | $4K | +107 | +1.5% | |
| 46 | PCT | 0.24% | 77,500 | $629K | $8.11 | $218K | -1,600 | -2.0% | |
| 47 | TBIL | 0.23% | 12,356 | $616K | $49.86 | -$25K | -500 | -3.9% | |
| 48 | LLY | 0.22% | 484 | $581K | $1,199.43 | $102K | -36 | -6.9% | |
| 49 | SHOP | 0.22% | 5,068 | $579K | $114.18 | -$322K | -2,526 | -33.3% | |
| 50 | SCHV | 0.21% | 15,985 | $556K | $34.81 | $53K | -531 | -3.2% | |
| 51 | OSTK | 0.21% | 95,700 | $554K | $5.79 | $82K | -6,000 | -5.9% | |
| 52 | SCHG | 0.20% | 15,847 | $536K | $33.84 | $79K | +134 | +0.8% | |
| 53 | BAC | 0.20% | 9,361 | $533K | $56.98 | $63K | -285 | -3.0% | |
| 54 | USAC | 0.20% | 20,124 | $531K | $26.39 | -$69K | -2,000 | -9.0% | |
| 55 | TSLA | 0.18% | 1,106 | $465K | $420.60 | $16K | -101 | -8.4% | |
| 56 | MRK | 0.17% | 3,605 | $463K | $128.51 | $6K | -198 | -5.2% | |
| 57 | DFAU | 0.17% | 8,937 | $462K | $51.69 | $59K | — | — | |
| 58 | GOOG | 0.16% | 1,213 | $428K | $353.25 | -$4K | -294 | -19.5% | |
| 59 | GII | 0.16% | 5,600 | $424K | $75.71 | — | +5,600 | — | NEW |
| 60 | MRVL | 0.16% | 1,419 | $423K | $297.89 | — | +1,419 | — | NEW |
| 61 | EMR | 0.16% | 2,927 | $419K | $143.13 | $35K | — | — | |
| 62 | DELL | 0.16% | 959 | $414K | $431.25 | — | +959 | — | NEW |
| 63 | DFAT | 0.15% | 5,851 | $409K | $69.90 | $41K | -35 | -0.6% | |
| 64 | AVES | 0.15% | 6,150 | $403K | $65.60 | $35K | — | — | |
| 65 | BA | 0.15% | 1,840 | $398K | $216.47 | $21K | -54 | -2.9% | |
| 66 | SHYG | 0.15% | 9,385 | $398K | $42.41 | $130K | +3,058 | +48.3% | |
| 67 | PPLT | 0.15% | 27,500 | $389K | $14.13 | — | +27,500 | — | NEW |
| 68 | TQQQ | 0.15% | 4,762 | $386K | $81.01 | — | +4,762 | — | NEW |
| 69 | IDEV | 0.14% | 4,249 | $378K | $89.01 | $16K | -85 | -2.0% | |
| 70 | JNJ | 0.14% | 1,470 | $373K | $253.94 | $16K | +8 | +0.6% | |
| 71 | UPST | 0.14% | 10,327 | $366K | $35.43 | -$294K | -15,400 | -59.9% | |
| 72 | PG | 0.13% | 2,391 | $351K | $146.64 | -$37K | -295 | -11.0% | |
| 73 | AVIV | 0.13% | 4,450 | $345K | $77.42 | $30K | +250 | +6.0% | |
| 74 | VOO | 0.13% | 494 | $339K | $686.58 | $53K | +16 | +3.4% | |
| 75 | SPY | 0.13% | 450 | $336K | $747.04 | -$23K | -102 | -18.5% | |
| 76 | NLY | 0.12% | 13,975 | $312K | $22.36 | -$25K | -2,000 | -12.5% | |
| 77 | VZ | 0.12% | 7,339 | $311K | $42.34 | -$91K | -656 | -8.2% | |
| 78 | ABBV | 0.10% | 1,076 | $271K | $251.64 | $23K | -62 | -5.5% | |
| 79 | HD | 0.10% | 758 | $267K | $352.68 | $41K | +70 | +10.2% | |
| 80 | SMCI | 0.10% | 9,009 | $264K | $29.33 | -$89K | -6,510 | -42.0% | |
| 81 | CLOZ | 0.10% | 10,000 | $264K | $26.42 | -$87K | -3,680 | -26.9% | |
| 82 | MU | 0.10% | 228 | $263K | $1,154.29 | — | +228 | — | NEW |
| 83 | SCHO | 0.10% | 10,513 | $254K | $24.14 | $4K | +208 | +2.0% | |
| 84 | IAU | 0.09% | 3,177 | $240K | $75.51 | -$39K | +10 | +0.3% | |
| 85 | IUSG | 0.09% | 1,274 | $240K | $188.09 | — | +1,274 | — | NEW |
| 86 | VEA | 0.09% | 3,317 | $236K | $71.24 | $19K | -80 | -2.4% | |
| 87 | LEND | 0.09% | 9,363 | $236K | $25.17 | — | +9,363 | — | NEW |
| 88 | UNH | 0.09% | 556 | $231K | $415.63 | $5K | -278 | -33.3% | |
| 89 | ETN | 0.09% | 532 | $227K | $426.12 | — | +532 | — | NEW |
| 90 | MO | 0.08% | 3,099 | $223K | $71.95 | -$5K | -355 | -10.3% | |
| 91 | DFAS | 0.08% | 2,650 | $218K | $82.34 | — | +2,650 | — | NEW |
| 92 | CSCO | 0.08% | 1,855 | $218K | $117.47 | — | +1,855 | — | NEW |
| 93 | STWD | 0.08% | 13,007 | $213K | $16.38 | -$11K | — | — | |
| 94 | EZA | 0.08% | 3,200 | $202K | $63.19 | -$15K | — | — | |
| 95 | DFAE | 0.08% | 4,979 | $200K | $40.21 | — | +4,979 | — | NEW |
| 96 | ABR | 0.06% | 28,600 | $155K | $5.42 | -$143K | -10,000 | -25.9% | |
| 97 | NXE | 0.06% | 16,500 | $155K | $9.39 | — | +16,500 | — | NEW |
| 98 | BSM | 0.05% | 10,250 | $143K | $13.97 | -$110K | -6,500 | -38.8% | |
| 99 | AGNC | 0.05% | 13,022 | $142K | $10.90 | $11K | — | — | |
| 100 | VGM | 0.04% | 10,948 | $116K | $10.60 | $8K | — | — |