Asset Manager
← All Institutions
WMG Financial Advisors, LLC
620 MABRY HOOD ROAD, SUITE 101, KNOXVILLE, TN 37932 • 865-290-4000
Market Value
$243M
-19.0%
Holdings
218
New Purchases
7
Added To
31
Closed
105
Reduced
66
Top 10 Concentration
62.7%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 23.12% | 18.28% | +4.84% | $56M |
| AVUV | 12.58% | 10.02% | +2.56% | $31M |
| AVDE | 7.30% | 5.70% | +1.60% | $18M |
| HECA | 1.41% | 0.00% | +1.41% | $3M |
| AVDV | 3.97% | 3.03% | +0.93% | $10M |
| AVMV | 4.04% | 3.17% | +0.88% | $10M |
| CLOZ | 1.53% | 0.77% | +0.75% | $4M |
| AVEM | 3.47% | 2.73% | +0.75% | $8M |
| EIS | 0.53% | 0.00% | +0.53% | $1M |
| CLOX | 1.10% | 0.67% | +0.43% | $3M |
| BLOK | 1.10% | 0.67% | +0.43% | $3M |
| IBIT | 0.85% | 0.49% | +0.35% | $2M |
| AVLV | 1.65% | 1.31% | +0.35% | $4M |
| BND | 1.81% | 1.47% | +0.34% | $4M |
| PINK | 0.42% | 0.10% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRL | 0.00% | 1.02% | -1.02% | $0 |
| VOO | 0.13% | 1.12% | -0.99% | $322K |
| XLE | 0.12% | 0.94% | -0.82% | $292K |
| XLG | 0.00% | 0.72% | -0.72% | $0 |
| CAIE | 0.00% | 0.67% | -0.67% | $0 |
| MSFT | 1.09% | 1.64% | -0.56% | $3M |
| FDN | 0.00% | 0.53% | -0.53% | $0 |
| FIW | 0.00% | 0.52% | -0.52% | $0 |
| SPY | 0.63% | 1.15% | -0.52% | $2M |
| QTEC | 0.00% | 0.50% | -0.50% | $0 |
| FXR | 0.00% | 0.46% | -0.46% | $0 |
| AVGO | 0.42% | 0.88% | -0.46% | $1M |
| FTXL | 0.00% | 0.39% | -0.39% | $0 |
| KNG | 0.00% | 0.38% | -0.38% | $0 |
| TBIL | 0.41% | 0.73% | -0.32% | $1M |
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 | 47 | $41M | 17.0% |
| Large Cap | 76 | $158M | 65.1% |
| Mid Cap | 32 | $4M | 1.7% |
| Small Cap | 54 | $36M | 14.7% |
| Micro Cap | 9 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$261.6B
Median Market Cap
$15.0B
Avg P/E
33.7
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
80
# ETFs / Funds
138
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 23.12% | 501,994 | $56M | $111.78 | $1M | -1,672 | -0.3% | |
| 2 | AVUV | 12.58% | 299,365 | $31M | $101.98 | $523K | -2,109 | -0.7% | |
| 3 | AVDE | 7.30% | 215,237 | $18M | $82.32 | $634K | -1,291 | -0.6% | |
| 4 | AVMV | 4.04% | 137,911 | $10M | $71.20 | $329K | +152 | +0.1% | |
| 5 | AVDV | 3.97% | 102,439 | $10M | $93.97 | $549K | +477 | +0.5% | |
| 6 | AVEM | 3.47% | 109,465 | $8M | $77.02 | $260K | +677 | +0.6% | |
| 7 | AAPL | 2.63% | 23,460 | $6M | $271.86 | -$601K | -3,950 | -14.4% | |
| 8 | NVDA | 2.15% | 28,000 | $5M | $186.50 | -$1M | -6,948 | -19.9% | |
| 9 | BND | 1.81% | 59,428 | $4M | $74.07 | $3K | +275 | +0.5% | |
| 10 | AVLV | 1.65% | 53,021 | $4M | $75.77 | $99K | -1,199 | -2.2% | |
| 11 | CLOZ | 1.53% | 139,988 | $4M | $26.48 | $1M | +53,478 | +61.8% | |
| 12 | VGT | 1.51% | 4,862 | $4M | $753.81 | $82K | +63 | +1.3% | |
| 13 | AVRE | 1.41% | 78,759 | $3M | $43.53 | -$262K | -4,199 | -5.1% | |
| 14 | HECA | 1.41% | 123,735 | $3M | $27.65 | — | +123,735 | — | NEW |
| 15 | T | 1.18% | 115,337 | $3M | $24.84 | -$738K | -12,257 | -9.6% | |
| 16 | GLD | 1.17% | 7,167 | $3M | $396.31 | -$515K | -2,272 | -24.1% | |
| 17 | BLOK | 1.10% | 46,980 | $3M | $56.89 | $656K | +16,895 | +56.2% | |
| 18 | CLOX | 1.10% | 104,472 | $3M | $25.51 | $664K | +26,212 | +33.5% | |
| 19 | MSFT | 1.09% | 5,452 | $3M | $483.59 | -$2M | -4,049 | -42.6% | |
| 20 | WMT | 1.04% | 22,709 | $3M | $111.41 | $181K | -86 | -0.4% | |
| 21 | IWM | 0.97% | 9,527 | $2M | $246.16 | $157K | +483 | +5.3% | |
| 22 | AMLP | 0.90% | 46,501 | $2M | $47.02 | $27K | +480 | +1.0% | |
| 23 | IBIT | 0.85% | 41,431 | $2M | $49.65 | $581K | +18,720 | +82.4% | |
| 24 | AMZN | 0.84% | 8,856 | $2M | $230.82 | -$298K | -1,812 | -17.0% | |
| 25 | VTI | 0.82% | 5,910 | $2M | $335.24 | -$226K | -815 | -12.1% | |
| 26 | SPMO | 0.79% | 16,105 | $2M | $119.32 | -$30K | -20 | -0.1% | |
| 27 | BNDX | 0.73% | 36,497 | $2M | $48.32 | -$6K | +713 | +2.0% | |
| 28 | AVIG | 0.64% | 36,921 | $2M | $41.92 | -$14K | -190 | -0.5% | |
| 29 | SPY | 0.63% | 2,251 | $2M | $681.87 | -$2M | -2,925 | -56.5% | |
| 30 | VXUS | 0.58% | 18,610 | $1M | $75.44 | -$54K | -1,238 | -6.2% | |
| 31 | AVGE | 0.56% | 15,898 | $1M | $85.91 | -$23K | -755 | -4.5% | |
| 32 | AVMC | 0.56% | 19,300 | $1M | $70.64 | -$32K | -750 | -3.7% | |
| 33 | BIZD | 0.56% | 95,150 | $1M | $14.18 | $155K | +15,200 | +19.0% | |
| 34 | QQQ | 0.55% | 2,191 | $1M | $614.31 | -$1M | -1,766 | -44.6% | |
| 35 | GOOGL | 0.55% | 4,300 | $1M | $313.00 | -$243K | -2,237 | -34.2% | |
| 36 | RF | 0.55% | 48,843 | $1M | $27.10 | -$128K | -6,213 | -11.3% | |
| 37 | EIS | 0.53% | 11,615 | $1M | $110.03 | — | +11,615 | — | NEW |
| 38 | BRK-B | 0.46% | 2,244 | $1M | $502.65 | -$463K | -921 | -29.1% | |
| 39 | PPLT | 0.45% | 5,870 | $1M | $186.43 | $599K | +2,400 | +69.2% | |
| 40 | AVGO | 0.42% | 2,926 | $1M | $346.05 | -$2M | -5,022 | -63.2% | |
| 41 | PINK | 0.42% | 27,573 | $1M | $36.60 | $707K | +18,050 | +189.5% | |
| 42 | TBIL | 0.41% | 20,186 | $1M | $49.88 | -$1M | -23,832 | -54.1% | |
| 43 | JPM | 0.40% | 2,976 | $959K | $322.26 | $23K | +9 | +0.3% | |
| 44 | PRU | 0.36% | 7,774 | $878K | $112.88 | -$151K | -2,141 | -21.6% | |
| 45 | DFAI | 0.33% | 20,818 | $793K | $38.11 | -$11K | -1,298 | -5.9% | |
| 46 | META | 0.33% | 1,199 | $791K | $660.09 | -$37K | +71 | +6.3% | |
| 47 | UPST | 0.31% | 17,462 | $764K | $43.73 | -$42K | +1,600 | +10.1% | |
| 48 | XONA.DE | 0.31% | 6,255 | $753K | $120.34 | -$217K | -2,342 | -27.2% | |
| 49 | LLY | 0.28% | 640 | $688K | $1,074.68 | $11K | -247 | -27.9% | |
| 50 | XHB | 0.28% | 6,600 | $680K | $102.96 | — | +6,600 | — | NEW |
| 51 | PCT | 0.26% | 72,500 | $623K | $8.59 | $13K | +26,100 | +56.2% | |
| 52 | SO | 0.24% | 6,800 | $593K | $87.20 | -$102K | -535 | -7.3% | |
| 53 | BA | 0.23% | 2,614 | $568K | $217.12 | $25K | +101 | +4.0% | |
| 54 | WTAI | 0.23% | 19,150 | $558K | $29.14 | $245K | +8,200 | +74.9% | |
| 55 | SLV | 0.22% | 8,350 | $538K | $64.42 | -$197K | -8,986 | -51.8% | |
| 56 | AVES | 0.22% | 9,150 | $534K | $58.31 | $9K | — | — | |
| 57 | GOOG | 0.22% | 1,681 | $527K | $313.71 | -$2K | -498 | -22.9% | |
| 58 | USAC | 0.21% | 22,124 | $509K | $23.00 | -$52K | -1,250 | -5.3% | |
| 59 | OSTK | 0.21% | 92,850 | $507K | $5.46 | -$254K | +15,150 | +19.5% | |
| 60 | SCHG | 0.21% | 15,390 | $502K | $32.62 | -$56K | -2,082 | -11.9% | |
| 61 | SCHV | 0.20% | 16,776 | $497K | $29.61 | $2K | -232 | -1.4% | |
| 62 | TSLA | 0.20% | 1,102 | $496K | $449.72 | -$70K | -169 | -13.3% | |
| 63 | DFAU | 0.20% | 10,587 | $495K | $46.80 | -$12K | -500 | -4.5% | |
| 64 | LITE | 0.18% | 1,203 | $443K | $368.59 | — | +1,203 | — | NEW |
| 65 | HYG | 0.18% | 5,496 | $443K | $80.63 | -$3K | — | — | |
| 66 | PALL | 0.18% | 2,975 | $433K | $145.38 | $121K | +250 | +9.2% | |
| 67 | NLY | 0.17% | 18,975 | $424K | $22.36 | $41K | — | — | |
| 68 | JNJ | 0.17% | 2,017 | $417K | $206.91 | $40K | -21 | -1.0% | |
| 69 | PG | 0.17% | 2,871 | $411K | $143.33 | -$53K | -151 | -5.0% | |
| 70 | EMR | 0.16% | 2,986 | $396K | $132.74 | -$14K | -144 | -4.6% | |
| 71 | SHOP | 0.16% | 2,440 | $393K | $160.97 | $30K | — | — | |
| 72 | MRK | 0.16% | 3,709 | $390K | $105.26 | $67K | -149 | -3.9% | |
| 73 | VZ | 0.15% | 9,166 | $373K | $40.73 | -$374K | -7,845 | -46.1% | |
| 74 | DFAT | 0.15% | 6,173 | $368K | $59.54 | -$12K | -345 | -5.3% | |
| 75 | IDEV | 0.15% | 4,361 | $360K | $82.48 | $3K | -90 | -2.0% | |
| 76 | BDN | 0.14% | 116,500 | $340K | $2.92 | -$333K | -45,000 | -27.9% | |
| 77 | ABR | 0.14% | 42,629 | $331K | $7.76 | -$342K | -12,500 | -22.7% | |
| 78 | BAC | 0.13% | 5,902 | $325K | $55.00 | -$6K | -499 | -7.8% | |
| 79 | UNH | 0.13% | 983 | $324K | $330.11 | -$234K | -635 | -39.2% | |
| 80 | MO | 0.13% | 5,605 | $323K | $57.66 | -$89K | -635 | -10.2% | |
| 81 | VOO | 0.13% | 513 | $322K | $627.42 | -$3M | -4,965 | -90.6% | |
| 82 | AVIV | 0.12% | 4,200 | $299K | $71.23 | -$11K | -400 | -8.7% | |
| 83 | XLE | 0.12% | 6,540 | $292K | $44.71 | -$3M | -24,863 | -79.2% | |
| 84 | VEA | 0.12% | 4,533 | $283K | $62.46 | -$46K | -962 | -17.5% | |
| 85 | SCHO | 0.11% | 10,814 | $264K | $24.37 | $1K | +61 | +0.6% | |
| 86 | ABBV | 0.11% | 1,152 | $263K | $228.49 | -$129K | -543 | -32.0% | |
| 87 | SMCI | 0.11% | 8,756 | $256K | $29.27 | -$24K | +2,900 | +49.5% | |
| 88 | BUXX | 0.10% | 12,500 | $253K | $20.24 | -$203K | -10,000 | -44.4% | |
| 89 | STWD | 0.10% | 14,007 | $252K | $18.01 | -$79K | -3,110 | -18.2% | |
| 90 | VTIP | 0.10% | 5,045 | $250K | $49.46 | $5K | +223 | +4.6% | |
| 91 | HD | 0.10% | 714 | $246K | $344.10 | -$464K | -1,038 | -59.2% | |
| 92 | PM | 0.10% | 1,524 | $244K | $160.40 | -$91K | -546 | -26.4% | |
| 93 | COST | 0.10% | 283 | $244K | $862.34 | -$373K | -384 | -57.6% | |
| 94 | V | 0.10% | 670 | $235K | $350.71 | -$199K | -600 | -47.2% | |
| 95 | TQQQ | 0.10% | 4,426 | $233K | $52.72 | $12K | +2,289 | +107.1% | |
| 96 | BLV | 0.09% | 3,303 | $230K | $69.52 | -$4K | — | — | |
| 97 | TLT | 0.09% | 2,574 | $224K | $87.17 | -$141K | -1,511 | -37.0% | |
| 98 | BSM | 0.09% | 16,750 | $223K | $13.29 | $16K | +1,000 | +6.3% | |
| 99 | EZA | 0.09% | 3,200 | $220K | $68.80 | — | +3,200 | — | NEW |
| 100 | PLTR | 0.09% | 1,223 | $217K | $177.75 | -$390K | -2,106 | -63.3% |