Asset Manager
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WMG Financial Advisors, LLC
620 MABRY HOOD ROAD, SUITE 101, KNOXVILLE, TN 37932 • 865-290-4000
Market Value
$300M
+11.0%
Holdings
218
+25
New Purchases
29
Added To
58
Closed
7
Reduced
90
Top 10 Concentration
50.5%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.73% | 0.00% | +0.73% | $2M |
| BLOK | 0.67% | 0.00% | +0.67% | $2M |
| CAIE | 0.67% | 0.00% | +0.67% | $2M |
| IBIT | 0.49% | 0.00% | +0.49% | $1M |
| SPMO | 0.65% | 0.18% | +0.47% | $2M |
| XLE | 0.94% | 0.51% | +0.43% | $3M |
| VGT | 1.20% | 0.84% | +0.36% | $4M |
| GLD | 1.12% | 0.83% | +0.29% | $3M |
| BIZD | 0.40% | 0.16% | +0.23% | $1M |
| AMLP | 0.72% | 0.53% | +0.19% | $2M |
| XLF | 0.18% | 0.00% | +0.18% | $546K |
| AAPL | 2.33% | 2.18% | +0.15% | $7M |
| CLOZ | 0.77% | 0.64% | +0.13% | $2M |
| GOOGL | 0.53% | 0.40% | +0.13% | $2M |
| OSTK | 0.25% | 0.14% | +0.12% | $761K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 0.73% | 2.06% | -1.32% | $2M |
| AVUS | 18.28% | 18.99% | -0.71% | $55M |
| NIO | 0.09% | 0.60% | -0.51% | $281K |
| AVDE | 5.70% | 6.10% | -0.39% | $17M |
| HRL | 1.02% | 1.39% | -0.37% | $3M |
| AVRE | 1.23% | 1.54% | -0.31% | $4M |
| AVUV | 10.02% | 10.29% | -0.27% | $30M |
| AVMV | 3.17% | 3.38% | -0.21% | $9M |
| IBM | 0.12% | 0.31% | -0.19% | $361K |
| UPST | 0.27% | 0.44% | -0.17% | $806K |
| T | 1.20% | 1.36% | -0.16% | $4M |
| BND | 1.47% | 1.62% | -0.15% | $4M |
| XLRE | 0.00% | 0.13% | -0.13% | $0 |
| XLU | 0.00% | 0.13% | -0.13% | $0 |
| TFLO | 0.00% | 0.11% | -0.11% | $0 |
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 | 48 | $62M | 20.6% |
| Large Cap | 76 | $174M | 58.1% |
| Mid Cap | 34 | $17M | 5.6% |
| Small Cap | 52 | $45M | 15.1% |
| Micro Cap | 8 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$262.9B
Median Market Cap
$15.8B
Avg P/E
33.1
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
79
# ETFs / Funds
139
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 18.28% | 503,666 | $55M | $108.70 | $3M | -4,712 | -0.9% | |
| 2 | AVUV | 10.02% | 301,474 | $30M | $99.53 | $2M | -3,355 | -1.1% | |
| 3 | AVDE | 5.70% | 216,528 | $17M | $78.90 | $626K | -5,842 | -2.6% | |
| 4 | AVMV | 3.17% | 137,759 | $9M | $68.89 | $381K | -1,567 | -1.1% | |
| 5 | AVDV | 3.03% | 101,962 | $9M | $89.03 | $1M | +434 | +0.4% | |
| 6 | AVEM | 2.73% | 108,788 | $8M | $75.11 | $589K | -1,839 | -1.7% | |
| 7 | AAPL | 2.33% | 27,410 | $7M | $254.63 | $1M | -1,203 | -4.2% | |
| 8 | NVDA | 2.18% | 34,948 | $7M | $186.58 | $460K | -3,414 | -8.9% | |
| 9 | MSFT | 1.64% | 9,501 | $5M | $517.90 | $288K | +187 | +2.0% | |
| 10 | BND | 1.47% | 59,153 | $4M | $74.37 | $23K | -274 | -0.5% | |
| 11 | AVLV | 1.31% | 54,220 | $4M | $72.26 | $213K | -99 | -0.2% | |
| 12 | AVRE | 1.23% | 82,958 | $4M | $44.48 | -$477K | -11,399 | -12.1% | |
| 13 | T | 1.20% | 127,594 | $4M | $28.24 | -$79K | +362 | +0.3% | |
| 14 | VGT | 1.20% | 4,799 | $4M | $746.60 | $1M | +1,379 | +40.3% | |
| 15 | SPY | 1.15% | 5,176 | $3M | $666.14 | $198K | -85 | -1.6% | |
| 16 | GLD | 1.12% | 9,439 | $3M | $355.47 | $1M | +2,122 | +29.0% | |
| 17 | VOO | 1.12% | 5,478 | $3M | $612.39 | $412K | +297 | +5.7% | |
| 18 | HRL | 1.02% | 123,844 | $3M | $24.74 | -$682K | — | — | |
| 19 | XLE | 0.94% | 31,403 | $3M | $89.34 | $1M | +15,274 | +94.7% | |
| 20 | AVGO | 0.88% | 7,948 | $3M | $329.90 | $359K | -261 | -3.2% | |
| 21 | QQQ | 0.79% | 3,957 | $2M | $600.37 | $256K | +115 | +3.0% | |
| 22 | WMT | 0.78% | 22,795 | $2M | $103.06 | $142K | +222 | +1.0% | |
| 23 | AMZN | 0.78% | 10,668 | $2M | $219.57 | $178K | +803 | +8.1% | |
| 24 | CLOZ | 0.77% | 86,510 | $2M | $26.82 | $591K | +21,860 | +33.8% | |
| 25 | VTI | 0.74% | 6,725 | $2M | $328.17 | $155K | -26 | -0.4% | |
| 26 | TBIL | 0.73% | 44,018 | $2M | $50.00 | -$3M | -67,039 | -60.4% | |
| 27 | IWM | 0.73% | 9,044 | $2M | $241.96 | — | +9,044 | — | NEW |
| 28 | AMLP | 0.72% | 46,021 | $2M | $46.93 | $717K | +16,495 | +55.9% | |
| 29 | XLG | 0.72% | 37,403 | $2M | $57.52 | $144K | -1,134 | -2.9% | |
| 30 | BLOK | 0.67% | 30,085 | $2M | $67.04 | — | +30,085 | — | NEW |
| 31 | CAIE | 0.67% | 73,210 | $2M | $27.47 | — | +73,210 | — | NEW |
| 32 | CLOX | 0.67% | 78,260 | $2M | $25.57 | $489K | +19,200 | +32.5% | |
| 33 | SPMO | 0.65% | 16,125 | $2M | $121.06 | $1M | +11,729 | +266.8% | |
| 34 | BNDX | 0.59% | 35,784 | $2M | $49.46 | -$31K | -581 | -1.6% | |
| 35 | FDN | 0.53% | 5,692 | $2M | $279.84 | -$50K | -408 | -6.7% | |
| 36 | BRK-B | 0.53% | 3,165 | $2M | $502.74 | $4K | -102 | -3.1% | |
| 37 | GOOGL | 0.53% | 6,537 | $2M | $243.10 | $500K | +355 | +5.7% | |
| 38 | AVIG | 0.52% | 37,111 | $2M | $42.08 | $20K | +65 | +0.2% | |
| 39 | FIW | 0.52% | 13,850 | $2M | $112.35 | -$9K | -644 | -4.4% | |
| 40 | QTEC | 0.50% | 6,525 | $1M | $229.61 | $28K | -382 | -5.5% | |
| 41 | IBIT | 0.49% | 22,711 | $1M | $65.00 | — | +22,711 | — | NEW |
| 42 | VXUS | 0.49% | 19,848 | $1M | $73.46 | $67K | -279 | -1.4% | |
| 43 | RF | 0.48% | 55,056 | $1M | $26.37 | $160K | +113 | +0.2% | |
| 44 | AVMC | 0.47% | 20,050 | $1M | $69.58 | $68K | — | — | |
| 45 | AVGE | 0.46% | 16,653 | $1M | $83.41 | -$45K | -1,851 | -10.0% | |
| 46 | FXR | 0.46% | 17,721 | $1M | $78.06 | -$5K | -989 | -5.3% | |
| 47 | BIZD | 0.40% | 79,950 | $1M | $14.94 | $749K | +52,600 | +192.3% | |
| 48 | FTXL | 0.39% | 10,431 | $1M | $111.83 | $83K | -864 | -7.7% | |
| 49 | KNG | 0.38% | 22,964 | $1M | $49.31 | $109K | +2,119 | +10.2% | |
| 50 | PRU | 0.34% | 9,915 | $1M | $103.74 | -$38K | -8 | -0.1% | |
| 51 | XONA.DE | 0.32% | 8,597 | $969K | $112.74 | $82K | +364 | +4.4% | |
| 52 | JPM | 0.31% | 2,967 | $936K | $315.47 | $93K | +58 | +2.0% | |
| 53 | IUSV | 0.30% | 8,921 | $892K | $99.95 | -$42K | -944 | -9.6% | |
| 54 | FXL | 0.29% | 5,102 | $857K | $167.99 | $54K | -3 | -0.1% | |
| 55 | META | 0.28% | 1,128 | $828K | $734.40 | $33K | +50 | +4.6% | |
| 56 | UPRO | 0.27% | 7,266 | $810K | $111.49 | $146K | — | — | |
| 57 | UPST | 0.27% | 15,862 | $806K | $50.80 | -$392K | -2,650 | -14.3% | |
| 58 | DFAI | 0.27% | 22,116 | $804K | $36.35 | $22K | -501 | -2.2% | |
| 59 | FXU | 0.27% | 17,645 | $802K | $45.45 | $51K | -83 | -0.5% | |
| 60 | ORCL | 0.26% | 2,792 | $785K | $281.24 | $132K | -198 | -6.6% | |
| 61 | AXP | 0.26% | 2,324 | $772K | $332.16 | $23K | -25 | -1.1% | |
| 62 | OSTK | 0.25% | 77,700 | $761K | $9.79 | $394K | +24,350 | +45.6% | |
| 63 | VZ | 0.25% | 17,011 | $748K | $43.95 | -$2K | -320 | -1.9% | |
| 64 | SLV | 0.25% | 17,336 | $735K | $42.37 | $365K | +6,083 | +54.1% | |
| 65 | RDVI | 0.24% | 27,810 | $719K | $25.85 | $99K | +2,713 | +10.8% | |
| 66 | HD | 0.24% | 1,752 | $710K | $405.19 | -$23K | -248 | -12.4% | |
| 67 | SO | 0.23% | 7,335 | $695K | $94.77 | $17K | -50 | -0.7% | |
| 68 | LLY | 0.23% | 887 | $677K | $763.00 | -$3K | +15 | +1.7% | |
| 69 | BDN | 0.22% | 161,500 | $673K | $4.17 | $313K | +77,500 | +92.3% | |
| 70 | ABR | 0.22% | 55,129 | $673K | $12.21 | $55K | -2,671 | -4.6% | |
| 71 | FTC | 0.22% | 4,055 | $651K | $160.66 | $18K | -143 | -3.4% | |
| 72 | IEV | 0.21% | 9,661 | $633K | $65.48 | -$14K | -559 | -5.5% | |
| 73 | EFA | 0.21% | 6,771 | $632K | $93.37 | -$31K | -645 | -8.7% | |
| 74 | COST | 0.21% | 667 | $617K | $925.63 | -$20K | +23 | +3.6% | |
| 75 | PCT | 0.20% | 46,400 | $610K | $13.15 | $77K | +7,500 | +19.3% | |
| 76 | PLTR | 0.20% | 3,329 | $607K | $182.42 | $90K | -465 | -12.3% | |
| 77 | IJR | 0.19% | 4,871 | $579K | $118.83 | $46K | — | — | |
| 78 | FIXD | 0.19% | 12,843 | $570K | $44.42 | -$36K | -969 | -7.0% | |
| 79 | TSLA | 0.19% | 1,271 | $565K | $444.72 | $89K | -228 | -15.2% | |
| 80 | USAC | 0.19% | 23,374 | $561K | $24.00 | -$7K | — | — | |
| 81 | UNH | 0.19% | 1,618 | $559K | $345.30 | $75K | +66 | +4.2% | |
| 82 | SCHG | 0.19% | 17,472 | $558K | $31.91 | -$213K | -8,907 | -33.8% | |
| 83 | CRWD | 0.18% | 1,124 | $551K | $490.38 | $129K | +295 | +35.6% | |
| 84 | XLF | 0.18% | 10,138 | $546K | $53.87 | — | +10,138 | — | NEW |
| 85 | BA | 0.18% | 2,513 | $542K | $215.83 | $48K | +155 | +6.6% | |
| 86 | GOOG | 0.18% | 2,179 | $529K | $242.88 | $122K | -116 | -5.0% | |
| 87 | AVES | 0.18% | 9,150 | $525K | $57.37 | $35K | — | — | |
| 88 | FTGC | 0.17% | 19,847 | $514K | $25.90 | -$6K | -1,218 | -5.8% | |
| 89 | DFAU | 0.17% | 11,087 | $507K | $45.76 | $6K | -759 | -6.4% | |
| 90 | NOW | 0.17% | 543 | $500K | $920.28 | $20K | +76 | +16.3% | |
| 91 | PPLT | 0.17% | 3,470 | $496K | $142.88 | $198K | +1,050 | +43.4% | |
| 92 | SCHV | 0.17% | 17,008 | $495K | $29.11 | -$36K | -2,199 | -11.4% | |
| 93 | FBT | 0.16% | 2,720 | $488K | $179.29 | $20K | -176 | -6.1% | |
| 94 | CAT | 0.16% | 1,000 | $477K | $477.15 | $106K | +45 | +4.7% | |
| 95 | QQXT | 0.16% | 4,790 | $474K | $98.94 | -$15K | -163 | -3.3% | |
| 96 | XLK | 0.16% | 1,672 | $471K | $281.86 | $68K | +78 | +4.9% | |
| 97 | PG | 0.15% | 3,022 | $464K | $153.63 | -$4K | +85 | +2.9% | |
| 98 | BUXX | 0.15% | 22,500 | $456K | $20.28 | -$21K | -1,000 | -4.3% | |
| 99 | SPHD | 0.15% | 9,148 | $452K | $49.45 | $8K | -200 | -2.1% | |
| 100 | HYG | 0.15% | 5,496 | $446K | $81.19 | $3K | — | — |