WMG FINANCIAL ADVISORS, LLC Holdings

WMG FINANCIAL ADVISORS, LLC is an investment fund managing more than 111.07M US dollars. The largest holdings include Avantis U.S. Equity ETF, Avantis U.S. Small Cap Value ETF and Hormel Foods. In Q3 2022 the fund bought assets of total value of 7.04M US dollars and sold assets of total value of 9.24M US dollars.

$111.07M

portfolio value

-23.33%

quarter

WMG FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	22939000	14146000
Q2 2022	7977000	25132000
Q3 2022	7037000	9236000

WMG FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Avantis U.S. Equity ETF Portfolio share: 10.29% Portfolio value: 11.42M Avg. open price: $75.41 Current price: $71.42 P/L: -5.29% Bought +17.68% shares Q3 2022	share	10.29%	11.42M	$75.41	$71.42	-5.29%	Bought +17.68% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 5.44% Portfolio value: 6.03M Avg. open price: $76.67 Current price: $78.56 P/L: +2.47% Bought +8.12% shares Q3 2022	share	5.44%	6.03M	$76.67	$78.56	+2.47%	Bought +8.12% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 5.07% Portfolio value: 5.62M Avg. open price: N/A Current price: $46.86 P/L: N/A N/A Q1 2022	share	5.07%	5.62M	N/A	$46.86	N/A	N/A Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 3.37% Portfolio value: 3.73M Avg. open price: $170.01 Current price: $146.89 P/L: -13.60% Bought +2.97% shares Q3 2022	share	3.37%	3.73M	$170.01	$146.89	-13.60%	Bought +2.97% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 2.81% Portfolio value: 3.11M Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -13.10% shares Q3 2022	share	2.81%	3.11M	N/A	$28.8	N/A	Sold -13.10% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 2.31% Portfolio value: 2.56M Avg. open price: $78.9 Current price: $73.05 P/L: -7.42% Bought +6.17% shares Q3 2022	share	2.31%	2.56M	$78.9	$73.05	-7.42%	Bought +6.17% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 2.29% Portfolio value: 2.54M Avg. open price: $46.75 Current price: $42.22 P/L: -9.69% Bought +12.46% shares Q3 2022	share	2.29%	2.54M	$46.75	$42.22	-9.69%	Bought +12.46% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 2.27% Portfolio value: 2.52M Avg. open price: $27.51 Current price: $25.67 P/L: -6.70% Bought +11.25% shares Q3 2022	share	2.27%	2.52M	$27.51	$25.67	-6.70%	Bought +11.25% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 2.18% Portfolio value: 2.41M Avg. open price: $30.26 Current price: $12.74 P/L: -57.91% Bought +3.70% shares Q2 2022	share	2.18%	2.41M	$30.26	$12.74	-57.91%	Bought +3.70% shares Q2 2022
Avantis Core Fixed Income ETF Portfolio share: 2.00% Portfolio value: 2.22M Avg. open price: $46.78 Current price: $41.94 P/L: -10.35% Bought +26.46% shares Q3 2022	share	2.00%	2.22M	$46.78	$41.94	-10.35%	Bought +26.46% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 1.76% Portfolio value: 1.96M Avg. open price: $25.92 Current price: $22.7 P/L: -12.42% Bought +9.34% shares Q3 2022	share	1.76%	1.96M	$25.92	$22.7	-12.42%	Bought +9.34% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.73% Portfolio value: 1.92M Avg. open price: $23.24 Current price: $18.83 P/L: -18.99% Bought +1.98% shares Q3 2022	share	1.73%	1.92M	$23.24	$18.83	-18.99%	Bought +1.98% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 1.60% Portfolio value: 1.77M Avg. open price: $62.03 Current price: $56.46 P/L: -8.98% Bought +5.32% shares Q3 2022	share	1.60%	1.77M	$62.03	$56.46	-8.98%	Bought +5.32% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 1.48% Portfolio value: 1.64M Avg. open price: $124.26 Current price: $18.01 P/L: -85.51% Sold -0.52% shares Q3 2022	share	1.48%	1.64M	$124.26	$18.01	-85.51%	Sold -0.52% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.35% Portfolio value: 1.50M Avg. open price: $222.61 Current price: $201.97 P/L: -9.27% Bought +5.78% shares Q3 2022	share	1.35%	1.50M	$222.61	$201.97	-9.27%	Bought +5.78% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.29% Portfolio value: 1.43M Avg. open price: $437.77 Current price: $369.92 P/L: -15.50% Sold -0.57% shares Q3 2022	share	1.29%	1.43M	$437.77	$369.92	-15.50%	Sold -0.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.24% Portfolio value: 1.37M Avg. open price: $3,262.62 Current price: $92.39 P/L: -97.17% Sold -9.86% shares Q3 2022	share	1.24%	1.37M	$3,262.62	$92.39	-97.17%	Sold -9.86% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.23% Portfolio value: 1.37M Avg. open price: $45.61 Current price: $46.51 P/L: +1.97% Bought +10.54% shares Q3 2022	share	1.23%	1.37M	$45.61	$46.51	+1.97%	Bought +10.54% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.19% Portfolio value: 1.32M Avg. open price: $52.25 Current price: $37.36 P/L: -28.51% Sold -1.14% shares Q3 2022	share	1.19%	1.32M	$52.25	$37.36	-28.51%	Sold -1.14% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 1.11% Portfolio value: 1.23M Avg. open price: N/A Current price: $70.38 P/L: N/A Sold -1.55% shares Q2 2022	share	1.11%	1.23M	N/A	$70.38	N/A	Sold -1.55% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.10% Portfolio value: 1.22M Avg. open price: $95.68 Current price: $105.46 P/L: +10.22% Bought +0.13% shares Q3 2022	share	1.10%	1.22M	$95.68	$105.46	+10.22%	Bought +0.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.02% Portfolio value: 1.13M Avg. open price: $279.08 Current price: $252.05 P/L: -9.68% Bought +15.06% shares Q3 2022	share	1.02%	1.13M	$279.08	$252.05	-9.68%	Bought +15.06% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 1.02% Portfolio value: 1.12M Avg. open price: $33.62 Current price: $34.15 P/L: +1.58% Bought +22.73% shares Q3 2022	share	1.02%	1.12M	$33.62	$34.15	+1.58%	Bought +22.73% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.00% Portfolio value: 1.11M Avg. open price: $51.99 Current price: $49.2 P/L: -5.37% Bought +6.53% shares Q3 2022	share	1.00%	1.11M	$51.99	$49.2	-5.37%	Bought +6.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.00% Portfolio value: 1.11M Avg. open price: $140.52 Current price: $151.47 P/L: +7.79% Bought +0.35% shares Q3 2022	share	1.00%	1.11M	$140.52	$151.47	+7.79%	Bought +0.35% shares Q3 2022
Avantis Short-Term Fixed Income ETF Portfolio share: 1.00% Portfolio value: 1.11M Avg. open price: N/A Current price: $46.08 P/L: N/A N/A Q3 2022	share	1.00%	1.11M	N/A	$46.08	N/A	N/A Q3 2022
First Trust Water ETF Portfolio share: 1.00% Portfolio value: 1.11M Avg. open price: $83.23 Current price: $82.58 P/L: -0.78% Bought +14.89% shares Q3 2022	share	1.00%	1.11M	$83.23	$82.58	-0.78%	Bought +14.89% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.98% Portfolio value: 1.08M Avg. open price: $375.38 Current price: $343.14 P/L: -8.59% Bought +78.97% shares Q3 2022	share	0.98%	1.08M	$375.38	$343.14	-8.59%	Bought +78.97% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.97% Portfolio value: 1.07M Avg. open price: $280.28 Current price: $289.68 P/L: +3.35% Bought +0.22% shares Q3 2022	share	0.97%	1.07M	$280.28	$289.68	+3.35%	Bought +0.22% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.94% Portfolio value: 1.03M Avg. open price: $85.18 Current price: $108.45 P/L: +27.31% Bought +0.92% shares Q3 2022	share	0.94%	1.03M	$85.18	$108.45	+27.31%	Bought +0.92% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.92% Portfolio value: 1.02M Avg. open price: $55.89 Current price: $53.6 P/L: -4.10% Bought +10.01% shares Q3 2022	share	0.92%	1.02M	$55.89	$53.6	-4.10%	Bought +10.01% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.91% Portfolio value: 1.01M Avg. open price: $32.65 Current price: $22.36 P/L: -31.54% Sold -44.56% shares Q3 2022	share	0.91%	1.01M	$32.65	$22.36	-31.54%	Sold -44.56% shares Q3 2022
First Trust Nasdaq Pharmaceuticals ETF Portfolio share: 0.91% Portfolio value: 1.00M Avg. open price: $26.43 Current price: $28.13 P/L: +6.43% Bought +30.47% shares Q3 2022	share	0.91%	1.00M	$26.43	$28.13	+6.43%	Bought +30.47% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.89% Portfolio value: 986K Avg. open price: $58.46 Current price: $53.36 P/L: -8.72% Bought +6.74% shares Q3 2022	share	0.89%	986K	$58.46	$53.36	-8.72%	Bought +6.74% shares Q3 2022
First Trust NASDAQ-100 Ex-Technology Sector Index Fund Portfolio share: 0.88% Portfolio value: 972K Avg. open price: $70.53 Current price: $80.91 P/L: +14.72% Bought +8.28% shares Q3 2022	share	0.88%	972K	$70.53	$80.91	+14.72%	Bought +8.28% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.85% Portfolio value: 939K Avg. open price: $61.37 Current price: $65.82 P/L: +7.25% Bought +31.21% shares Q3 2022	share	0.85%	939K	$61.37	$65.82	+7.25%	Bought +31.21% shares Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.83% Portfolio value: 921K Avg. open price: $25.65 Current price: $27.63 P/L: +7.72% Bought +1.02% shares Q3 2022	share	0.83%	921K	$25.65	$27.63	+7.72%	Bought +1.02% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.79% Portfolio value: 879K Avg. open price: $45.94 Current price: $43.73 P/L: -4.82% Sold -5.54% shares Q3 2022	share	0.79%	879K	$45.94	$43.73	-4.82%	Sold -5.54% shares Q3 2022
First Trust S&P REIT Index Fund Portfolio share: 0.78% Portfolio value: 864K Avg. open price: $25.74 Current price: $25.25 P/L: -1.90% Bought +13.93% shares Q3 2022	share	0.78%	864K	$25.74	$25.25	-1.90%	Bought +13.93% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.75% Portfolio value: 834K Avg. open price: N/A Current price: $64.3 P/L: N/A Sold -3.08% shares Q3 2022	share	0.75%	834K	N/A	$64.3	N/A	Sold -3.08% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.75% Portfolio value: 833K Avg. open price: N/A Current price: $57.95 P/L: N/A N/A Q3 2022	share	0.75%	833K	N/A	$57.95	N/A	N/A Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.68% Portfolio value: 760K Avg. open price: $34.65 Current price: $33.56 P/L: -3.15% Sold -7.14% shares Q3 2022	share	0.68%	760K	$34.65	$33.56	-3.15%	Sold -7.14% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.68% Portfolio value: 752K Avg. open price: $215.6 Current price: $121.15 P/L: -43.81% Bought +2.80% shares Q2 2022	share	0.68%	752K	$215.6	$121.15	-43.81%	Bought +2.80% shares Q2 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.66% Portfolio value: 737K Avg. open price: N/A Current price: $14.48 P/L: N/A Sold -3.48% shares Q2 2022	share	0.66%	737K	N/A	$14.48	N/A	Sold -3.48% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 731K Avg. open price: $2,784.34 Current price: $100.59 P/L: -96.39% Sold -3.66% shares Q3 2022	share	0.66%	731K	$2,784.34	$100.59	-96.39%	Sold -3.66% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.64% Portfolio value: 713K Avg. open price: N/A Current price: $26.19 P/L: N/A N/A Q3 2022	share	0.64%	713K	N/A	$26.19	N/A	N/A Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.61% Portfolio value: 682K Avg. open price: $63.44 Current price: $52.37 P/L: -17.45% Sold -3.24% shares Q3 2022	share	0.61%	682K	$63.44	$52.37	-17.45%	Sold -3.24% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.60% Portfolio value: 663K Avg. open price: N/A Current price: $80.13 P/L: N/A Sold -11.87% shares Q2 2022	share	0.60%	663K	N/A	$80.13	N/A	Sold -11.87% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.58% Portfolio value: 644K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.89% shares Q3 2022	share	0.58%	644K	N/A	N/A	N/A	Bought +3.89% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.57% Portfolio value: 632K Avg. open price: N/A Current price: $18.25 P/L: N/A Sold -21.81% shares Q3 2022	share	0.57%	632K	N/A	$18.25	N/A	Sold -21.81% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.56% Portfolio value: 621K Avg. open price: $20.28 Current price: $22.25 P/L: +9.72% Bought +5.21% shares Q3 2022	share	0.56%	621K	$20.28	$22.25	+9.72%	Bought +5.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.53% Portfolio value: 592K Avg. open price: $331.89 Current price: $320.57 P/L: -3.41% Bought +9.73% shares Q3 2022	share	0.53%	592K	$331.89	$320.57	-3.41%	Bought +9.73% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.52% Portfolio value: 583K Avg. open price: $23.06 Current price: $26.41 P/L: +14.53% Sold -10.26% shares Q3 2022	share	0.52%	583K	$23.06	$26.41	+14.53%	Sold -10.26% shares Q3 2022
Software—Application Cerence Inc. Portfolio share: 0.50% Portfolio value: 557K Avg. open price: $77.59 Current price: $18.74 P/L: -75.85% Bought +47.71% shares Q1 2022	share	0.50%	557K	$77.59	$18.74	-75.85%	Bought +47.71% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.49% Portfolio value: 545K Avg. open price: $733.74 Current price: $42.02 P/L: -94.27% Bought +1015.09% shares Q2 2022	share	0.49%	545K	$733.74	$42.02	-94.27%	Bought +1015.09% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.49% Portfolio value: 544K Avg. open price: $139.06 Current price: $140.25 P/L: +0.86% Bought +0.28% shares Q3 2022	share	0.49%	544K	$139.06	$140.25	+0.86%	Bought +0.28% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.49% Portfolio value: 541K Avg. open price: N/A Current price: $404.25 P/L: N/A Sold -15.88% shares Q3 2022	share	0.49%	541K	N/A	$404.25	N/A	Sold -15.88% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.46% Portfolio value: 506K Avg. open price: N/A Current price: $96.53 P/L: N/A Sold -12.90% shares Q3 2022	share	0.46%	506K	N/A	$96.53	N/A	Sold -12.90% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.44% Portfolio value: 493K Avg. open price: $63.34 Current price: $54.85 P/L: -13.40% Sold -6.33% shares Q3 2022	share	0.44%	493K	$63.34	$54.85	-13.40%	Sold -6.33% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.44% Portfolio value: 489K Avg. open price: $136.72 Current price: $186.39 P/L: +36.33% Bought +1.89% shares Q3 2022	share	0.44%	489K	$136.72	$186.39	+36.33%	Bought +1.89% shares Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.44% Portfolio value: 488K Avg. open price: $42.91 Current price: $18.62 P/L: -56.61% Bought +17.03% shares Q1 2022	share	0.44%	488K	$42.91	$18.62	-56.61%	Bought +17.03% shares Q1 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.42% Portfolio value: 463K Avg. open price: $17.51 Current price: $18.4 P/L: +5.05% Bought +2.30% shares Q3 2022	share	0.42%	463K	$17.51	$18.4	+5.05%	Bought +2.30% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.42% Portfolio value: 462K Avg. open price: $79.72 Current price: $76.12 P/L: -4.52% Bought +64.10% shares Q3 2022	share	0.42%	462K	$79.72	$76.12	-4.52%	Bought +64.10% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.42% Portfolio value: 461K Avg. open price: $294.72 Current price: $168.35 P/L: -42.88% Sold -30.23% shares Q3 2022	share	0.42%	461K	$294.72	$168.35	-42.88%	Sold -30.23% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.41% Portfolio value: 451K Avg. open price: $132.75 Current price: $148.15 P/L: +11.60% Bought +0.18% shares Q3 2022	share	0.41%	451K	$132.75	$148.15	+11.60%	Bought +0.18% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.40% Portfolio value: 449K Avg. open price: N/A Current price: $235.85 P/L: N/A N/A Q2 2022	share	0.40%	449K	N/A	$235.85	N/A	N/A Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 438K Avg. open price: $147.16 Current price: $163.65 P/L: +11.21% Bought +4.14% shares Q3 2022	share	0.39%	438K	$147.16	$163.65	+11.21%	Bought +4.14% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.39% Portfolio value: 437K Avg. open price: $115.69 Current price: $86.97 P/L: -24.83% Sold -0.86% shares Q3 2022	share	0.39%	437K	$115.69	$86.97	-24.83%	Sold -0.86% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.38% Portfolio value: 426K Avg. open price: $114.65 Current price: $99.77 P/L: -12.98% Sold -3.32% shares Q3 2022	share	0.38%	426K	$114.65	$99.77	-12.98%	Sold -3.32% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.35% Portfolio value: 391K Avg. open price: N/A Current price: $96.84 P/L: N/A Sold -1.43% shares Q3 2022	share	0.35%	391K	N/A	$96.84	N/A	Sold -1.43% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.34% Portfolio value: 382K Avg. open price: $37.44 Current price: $37.53 P/L: +0.24% Bought +1.54% shares Q2 2022	share	0.34%	382K	$37.44	$37.53	+0.24%	Bought +1.54% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 340K Avg. open price: $173.38 Current price: $179.06 P/L: +3.28% Bought +1.01% shares Q3 2022	share	0.31%	340K	$173.38	$179.06	+3.28%	Bought +1.01% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.30% Portfolio value: 337K Avg. open price: $68.72 Current price: $67.61 P/L: -1.61% Bought +1.55% shares Q3 2022	share	0.30%	337K	$68.72	$67.61	-1.61%	Bought +1.55% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.30% Portfolio value: 333K Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -0.08% shares Q3 2022	share	0.30%	333K	N/A	$11.43	N/A	Sold -0.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 320K Avg. open price: N/A Current price: $149.4 P/L: N/A Sold -8.65% shares Q3 2022	share	0.29%	320K	N/A	$149.4	N/A	Sold -8.65% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.28% Portfolio value: 311K Avg. open price: $180.65 Current price: $165.17 P/L: -8.57% Sold -0.05% shares Q3 2022	share	0.28%	311K	$180.65	$165.17	-8.57%	Sold -0.05% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.28% Portfolio value: 307K Avg. open price: $77.38 Current price: $126.02 P/L: +62.86% Sold -1.01% shares Q3 2022	share	0.28%	307K	$77.38	$126.02	+62.86%	Sold -1.01% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.27% Portfolio value: 299K Avg. open price: $96.67 Current price: $86.07 P/L: -10.97% Sold -2.09% shares Q3 2022	share	0.27%	299K	$96.67	$86.07	-10.97%	Sold -2.09% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.27% Portfolio value: 298K Avg. open price: N/A Current price: $249.36 P/L: N/A N/A Q4 2021	share	0.27%	298K	N/A	$249.36	N/A	N/A Q4 2021
First Trust Dow Jones Internet Index Fund Portfolio share: 0.26% Portfolio value: 293K Avg. open price: N/A Current price: $130.95 P/L: N/A Sold -7.58% shares Q3 2022	share	0.26%	293K	N/A	$130.95	N/A	Sold -7.58% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.26% Portfolio value: 290K Avg. open price: N/A Current price: $116.36 P/L: N/A N/A Q4 2021	share	0.26%	290K	N/A	$116.36	N/A	N/A Q4 2021
Credit Services Discover Financial Services Portfolio share: 0.26% Portfolio value: 290K Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q4 2021	share	0.26%	290K	N/A	$104.34	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 286K Avg. open price: $59.38 Current price: $63.7 P/L: +7.28% Sold -0.51% shares Q3 2022	share	0.26%	286K	$59.38	$63.7	+7.28%	Sold -0.51% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 284K Avg. open price: N/A Current price: $70.83 P/L: N/A N/A Q3 2022	share	0.26%	284K	N/A	$70.83	N/A	N/A Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.25% Portfolio value: 274K Avg. open price: $51.05 Current price: $50.56 P/L: -0.95% Bought +0.04% shares Q3 2022	share	0.25%	274K	$51.05	$50.56	-0.95%	Bought +0.04% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.24% Portfolio value: 271K Avg. open price: $251.1 Current price: $213.65 P/L: -14.91% Bought +3.08% shares Q2 2022	share	0.24%	271K	$251.1	$213.65	-14.91%	Bought +3.08% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.24% Portfolio value: 270K Avg. open price: $129.36 Current price: $109.19 P/L: -15.60% Bought +45.35% shares Q1 2022	share	0.24%	270K	$129.36	$109.19	-15.60%	Bought +45.35% shares Q1 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.24% Portfolio value: 268K Avg. open price: N/A Current price: $9.14 P/L: N/A N/A Q4 2021	share	0.24%	268K	N/A	$9.14	N/A	N/A Q4 2021
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.24% Portfolio value: 267K Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -1.60% shares Q2 2022	share	0.24%	267K	N/A	$10.16	N/A	Sold -1.60% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.24% Portfolio value: 267K Avg. open price: $226.28 Current price: $192.89 P/L: -14.76% Bought +0.06% shares Q2 2022	share	0.24%	267K	$226.28	$192.89	-14.76%	Bought +0.06% shares Q2 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.24% Portfolio value: 264K Avg. open price: $20.89 Current price: $20.58 P/L: -1.48% Bought +11.23% shares Q3 2022	share	0.24%	264K	$20.89	$20.58	-1.48%	Bought +11.23% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.24% Portfolio value: 262K Avg. open price: N/A Current price: $150.34 P/L: N/A N/A Q3 2022	share	0.24%	262K	N/A	$150.34	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 261K Avg. open price: $1,059.66 Current price: $185.39 P/L: -82.50% Bought +0.41% shares Q3 2022	share	0.23%	261K	$1,059.66	$185.39	-82.50%	Bought +0.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 257K Avg. open price: $92.66 Current price: $102.29 P/L: +10.39% Bought +0.60% shares Q3 2022	share	0.23%	257K	$92.66	$102.29	+10.39%	Bought +0.60% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.23% Portfolio value: 256K Avg. open price: N/A Current price: $53.88 P/L: N/A Sold -5.52% shares Q3 2022	share	0.23%	256K	N/A	$53.88	N/A	Sold -5.52% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.22% Portfolio value: 249K Avg. open price: N/A Current price: $31.93 P/L: N/A Sold -38.15% shares Q3 2022	share	0.22%	249K	N/A	$31.93	N/A	Sold -38.15% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 248K Avg. open price: N/A Current price: $234.42 P/L: N/A Sold -9.43% shares Q3 2022	share	0.22%	248K	N/A	$234.42	N/A	Sold -9.43% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - July Portfolio share: 0.22% Portfolio value: 247K Avg. open price: N/A Current price: $31.6 P/L: N/A N/A Q4 2021	share	0.22%	247K	N/A	$31.6	N/A	N/A Q4 2021
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.22% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q1 2022	share	0.22%	246K	N/A	N/A	N/A	Sold -0.41% shares Q1 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.22% Portfolio value: 244K Avg. open price: $176.52 Current price: $113.14 P/L: -35.91% Sold -14.91% shares Q3 2022	share	0.22%	244K	$176.52	$113.14	-35.91%	Sold -14.91% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 243K Avg. open price: $155.93 Current price: $97.83 P/L: -37.26% Sold -20.54% shares Q3 2022	share	0.22%	243K	$155.93	$97.83	-37.26%	Sold -20.54% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.64% shares Q3 2022	share	0.22%	242K	N/A	N/A	N/A	Sold -60.64% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.22% Portfolio value: 241K Avg. open price: N/A Current price: $15.22 P/L: N/A N/A Q4 2021	share	0.22%	241K	N/A	$15.22	N/A	N/A Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 240K Avg. open price: $145.15 Current price: $74.16 P/L: -48.91% Sold -28.08% shares Q3 2022	share	0.22%	240K	$145.15	$74.16	-48.91%	Sold -28.08% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.21% Portfolio value: 236K Avg. open price: N/A Current price: $67.58 P/L: N/A N/A Q3 2022	share	0.21%	236K	N/A	$67.58	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 235K Avg. open price: $413.04 Current price: $493.37 P/L: +19.45% Sold -21.11% shares Q3 2022	share	0.21%	235K	$413.04	$493.37	+19.45%	Sold -21.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 235K Avg. open price: $158.48 Current price: $132.25 P/L: -16.55% Sold -3.66% shares Q3 2022	share	0.21%	235K	$158.48	$132.25	-16.55%	Sold -3.66% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.21% Portfolio value: 234K Avg. open price: $25.4 Current price: $9.69 P/L: -61.87% Bought +2.32% shares Q2 2022	share	0.21%	234K	$25.4	$9.69	-61.87%	Bought +2.32% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 233K Avg. open price: N/A Current price: $134.01 P/L: N/A Sold -3.52% shares Q3 2022	share	0.21%	233K	N/A	$134.01	N/A	Sold -3.52% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.21% Portfolio value: 232K Avg. open price: N/A Current price: $111.67 P/L: N/A Sold -7.37% shares Q2 2022	share	0.21%	232K	N/A	$111.67	N/A	Sold -7.37% shares Q2 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.21% Portfolio value: 232K Avg. open price: $41.42 Current price: $48.02 P/L: +15.93% Bought +2.09% shares Q3 2022	share	0.21%	232K	$41.42	$48.02	+15.93%	Bought +2.09% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.21% Portfolio value: 231K Avg. open price: N/A Current price: $44.29 P/L: N/A N/A Q4 2021	share	0.21%	231K	N/A	$44.29	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 230K Avg. open price: N/A Current price: $402.51 P/L: N/A Sold -0.16% shares Q3 2022	share	0.21%	230K	N/A	$402.51	N/A	Sold -0.16% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.21% Portfolio value: 229K Avg. open price: N/A Current price: $2,549.58 P/L: N/A N/A Q3 2022	share	0.21%	229K	N/A	$2,549.58	N/A	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.21% Portfolio value: 229K Avg. open price: N/A Current price: $211.94 P/L: N/A Sold -20.95% shares Q2 2022	share	0.21%	229K	N/A	$211.94	N/A	Sold -20.95% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 228K Avg. open price: $55.76 Current price: $49.46 P/L: -11.31% Sold -2.55% shares Q3 2022	share	0.21%	228K	$55.76	$49.46	-11.31%	Sold -2.55% shares Q3 2022
First Trust Mid Cap Growth AlphaDEX Fund Portfolio share: 0.20% Portfolio value: 227K Avg. open price: N/A Current price: $60.85 P/L: N/A Sold -0.54% shares Q3 2022	share	0.20%	227K	N/A	$60.85	N/A	Sold -0.54% shares Q3 2022
Invesco DWA Energy Momentum ETF Portfolio share: 0.20% Portfolio value: 222K Avg. open price: N/A Current price: $47.25 P/L: N/A Sold -25.72% shares Q3 2022	share	0.20%	222K	N/A	$47.25	N/A	Sold -25.72% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 221K Avg. open price: $166.66 Current price: $183.75 P/L: +10.25% Bought +1.19% shares Q3 2022	share	0.20%	221K	$166.66	$183.75	+10.25%	Bought +1.19% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.20% Portfolio value: 220K Avg. open price: $185.34 Current price: $197.49 P/L: +6.56% Bought +6.46% shares Q3 2022	share	0.20%	220K	$185.34	$197.49	+6.56%	Bought +6.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 217K Avg. open price: N/A Current price: $539.25 P/L: N/A Sold -4.04% shares Q3 2022	share	0.20%	217K	N/A	$539.25	N/A	Sold -4.04% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.19% Portfolio value: 212K Avg. open price: N/A Current price: $40.94 P/L: N/A Sold -21.38% shares Q3 2022	share	0.19%	212K	N/A	$40.94	N/A	Sold -21.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.19% Portfolio value: 209K Avg. open price: $620.5 Current price: $535.73 P/L: -13.66% Bought +0.64% shares Q3 2022	share	0.19%	209K	$620.5	$535.73	-13.66%	Bought +0.64% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 208K Avg. open price: N/A Current price: $121.63 P/L: N/A N/A Q3 2022	share	0.19%	208K	N/A	$121.63	N/A	N/A Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.19% Portfolio value: 206K Avg. open price: N/A Current price: $38.46 P/L: N/A N/A Q4 2021	share	0.19%	206K	N/A	$38.46	N/A	N/A Q4 2021
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.18% Portfolio value: 205K Avg. open price: N/A Current price: $45.24 P/L: N/A N/A Q3 2022	share	0.18%	205K	N/A	$45.24	N/A	N/A Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.18% Portfolio value: 205K Avg. open price: N/A Current price: $35.62 P/L: N/A N/A Q4 2021	share	0.18%	205K	N/A	$35.62	N/A	N/A Q4 2021
Internet Retail Etsy, Inc. Portfolio share: 0.18% Portfolio value: 202K Avg. open price: N/A Current price: $140.49 P/L: N/A N/A Q3 2022	share	0.18%	202K	N/A	$140.49	N/A	N/A Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.13% Portfolio value: 148K Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -7.08% shares Q2 2022	share	0.13%	148K	N/A	$11.17	N/A	Sold -7.08% shares Q2 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.13% Portfolio value: 139K Avg. open price: $13.11 Current price: $12.55 P/L: -4.31% Bought +10.39% shares Q3 2022	share	0.13%	139K	$13.11	$12.55	-4.31%	Bought +10.39% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.12% Portfolio value: 134K Avg. open price: $10.33 Current price: $10.16 P/L: -1.69% Bought +8.08% shares Q3 2022	share	0.12%	134K	$10.33	$10.16	-1.69%	Bought +8.08% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.12% Portfolio value: 130K Avg. open price: N/A Current price: $7.56 P/L: N/A N/A Q4 2021	share	0.12%	130K	N/A	$7.56	N/A	N/A Q4 2021
Farm Products AppHarvest, Inc. Portfolio share: 0.08% Portfolio value: 88K Avg. open price: $4 Current price: $0.9 P/L: -77.44% Bought +129.87% shares Q1 2022	share	0.08%	88K	$4	$0.9	-77.44%	Bought +129.87% shares Q1 2022
Asset Management MFS High Yield Municipal Trust Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $3.26 P/L: N/A N/A Q1 2022	share	0.05%	60K	N/A	$3.26	N/A	N/A Q1 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.05% Portfolio value: 53K Avg. open price: N/A Current price: $12.55 P/L: N/A Sold -66.67% shares Q3 2022	share	0.05%	53K	N/A	$12.55	N/A	Sold -66.67% shares Q3 2022
Marine Shipping Seanergy Maritime Holdings Corp. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $0.81 Current price: $0.52 P/L: -36.42% Bought +118.00% shares Q3 2022	share	0.04%	44K	$0.81	$0.52	-36.42%	Bought +118.00% shares Q3 2022
Biotechnology Arbutus Biopharma Corporation Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $2.5 P/L: N/A N/A Q2 2022	share	0.02%	24K	N/A	$2.5	N/A	N/A Q2 2022
Leisure Vinco Ventures, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$0.66	N/A	N/A Q4 2021
Telecom Services VEON Ltd. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$0.6	N/A	N/A Q4 2021
Invesco Dynamic Building & Construction ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.72 Current price: $51.42 P/L: -19.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.72	$51.42	-19.30%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.51	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $350.36 Current price: $253.98 P/L: -27.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$350.36	$253.98	-27.51%	Sold -100.00% shares Q3 2022
Invesco Dynamic Oil & Gas Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.06	N/A	Sold -100.00% shares Q3 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.54	N/A	Sold -100.00% shares Q3 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.75	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,920.05 Current price: $100.99 P/L: -96.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,920.05	$100.99	-96.54%	Sold -100.00% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.87	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $665.45 Current price: $557.51 P/L: -16.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$665.45	$557.51	-16.22%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.75 Current price: $29.39 P/L: -22.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.75	$29.39	-22.15%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.66 Current price: $95.74 P/L: +3.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.66	$95.74	+3.32%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.7	N/A	Sold -100.00% shares Q3 2022

Showing TOP 153 WMG FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WMG FINANCIAL ADVISORS, LLC?

The biggest position of the WMG FINANCIAL ADVISORS, LLC is Avantis U.S. Equity ETF (AVUS) with 10.29% portfolio share worth of 11.43M US dollars.

Top 5 WMG FINANCIAL ADVISORS's holdings represent 26.96% of the portfolio:

Avantis U.S. Equity ETF (AVUS) – 10.29%
Avantis U.S. Small Cap Value ETF (AVUV) – 5.44%
Hormel Foods Corporation (HRL) – 5.07%
Apple Inc. (AAPL) – 3.37%
Dimensional US Core Equity Market ETF (DFAU) – 2.81%

Who is the portfolio manager of WMG FINANCIAL ADVISORS, LLC?

The portfolio manager of the WMG FINANCIAL ADVISORS, LLC is .

What is the total asset value of the WMG FINANCIAL ADVISORS, LLC portfolio?

WMG FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 111.07M US dollars.

Who is ?

is the portfolio manager of the WMG FINANCIAL ADVISORS, LLC.

What is (WMG FINANCIAL ADVISORS, LLC) fund performance?

WMG FINANCIAL ADVISORS's quarterly performance is -23.33%, annualy 0.00%.

What is the WMG FINANCIAL ADVISORS, LLC CIK?

WMG FINANCIAL ADVISORS's Central Index Key is 0001906711 .