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| Name: |
WMG Financial Advisors LLC |
| City: |
Knoxville |
| State: |
TN |
| Zip: |
37932 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HRL |
Hormel Foods Corp |
6 |
- |
$35.55 |
$4,321,000 |
123,844 |
2.47% |
344,000 |
0 |
0.023 |
Meat Products |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$478.77 |
$2,103,000 |
4,374 |
1.2% |
192,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABR |
Arbor Realty Trust Inc |
48 |
- |
$13.66 |
$728,000 |
54,950 |
0.42% |
-106,000 |
0 |
0.045 |
REIT - Diversified |
|
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USAC |
Usa Compression Partners, Lp |
53 |
- |
$23.99 |
$590,000 |
22,124 |
0.34% |
85,000 |
0 |
0.023 |
Oil & Gas Pipelines &... |
|
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FTC |
First Trust Large Cap Growt... |
56 |
- |
$119.91 |
$555,000 |
4,501 |
0.32% |
62,000 |
0 |
0.038 |
Closed - End Fund - Debt |
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IJR |
iShares Core S&P Small-Cap |
58 |
- |
$109.31 |
$533,000 |
4,819 |
0.31% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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UPRO |
ProShares Trust |
60 |
- |
$68.19 |
$513,000 |
7,266 |
0.29% |
115,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
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BDN |
Brandywine Realty Trust |
72 |
- |
$4.83 |
$437,000 |
91,000 |
0.25% |
-54,000 |
0 |
0 |
REIT - Office |
|
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VDE |
Vanguard Energy VIPERS |
84 |
- |
$130.57 |
$340,000 |
2,579 |
0.19% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
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IWZ |
iShares Russell 3000 Growth |
86 |
- |
$117.47 |
$332,000 |
2,836 |
0.19% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
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FV |
First Trust Dorsey Wright F... |
87 |
- |
$55.70 |
$311,000 |
5,432 |
0.18% |
31,000 |
0 |
0.009 |
N/A |
|
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DAUG |
Ft Cboe Vest Us Equity Deep... |
90 |
- |
$0.00 |
$307,000 |
8,304 |
0.18% |
13,000 |
0 |
0.017 |
N/A |
|
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TIP |
iShares Lehman TIPS Bond |
104 |
- |
$106.09 |
$267,000 |
2,490 |
0.15% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VIS |
Vanguard Industrials ETF |
107 |
- |
$241.98 |
$259,000 |
1,060 |
0.15% |
25,000 |
0 |
0.005 |
Closed - End Fund - E... |
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IUS |
Invesco Rafi Strategic Us Etf |
114 |
- |
$0.00 |
$250,000 |
5,260 |
0.14% |
22,000 |
0 |
0.058 |
N/A |
|
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JMST |
Jpmorgan Ultra Short Munici... |
118 |
- |
$0.00 |
$241,000 |
4,740 |
0.14% |
0 |
0 |
0.001 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
120 |
- |
$0.00 |
$237,000 |
5,000 |
0.14% |
7,000 |
0 |
0 |
N/A |
|
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FXO |
First Trust Financials Alph... |
127 |
- |
$46.88 |
$225,000 |
4,725 |
0.13% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
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AVIV |
Avantis International Large... |
129 |
- |
$0.00 |
$222,000 |
4,100 |
0.13% |
11,000 |
0 |
0.046 |
N/A |
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PNFP |
Pinnacle Financial Partners... |
137 |
- |
$83.42 |
$209,000 |
2,433 |
0.12% |
-3,000 |
0 |
0.003 |
Domestic Regional Banks |
|
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BKT |
Blackrock Income Trust Inc |
140 |
- |
$11.52 |
$175,000 |
14,716 |
0.1% |
-4,000 |
0 |
0.069 |
Closed - End Fund - Debt |
|
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NVG |
Nuveen Insured Dividend Adv... |
141 |
- |
$11.97 |
$145,000 |
11,931 |
0.08% |
4,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
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EVV |
Eaton Vance Limited Duratio... |
143 |
- |
$9.69 |
$115,000 |
11,750 |
0.07% |
2,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
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TKMR |
Tekmira Pharmaceuticals Corp |
146 |
- |
$2.89 |
$33,000 |
12,605 |
0.02% |
1,000 |
0 |
0.015 |
N/A |
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