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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
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43 |
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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 |
|
T |
AT&T Corp |
11 |
- |
$17.17 |
$2,713,000 |
154,125 |
1.55% |
122,000 |
-279 |
0.002 |
Long Distance Carriers |
|
|
AVIG |
Avantis Core Fixed Income Etf |
13 |
- |
$0.00 |
$2,272,000 |
55,082 |
1.3% |
-1,285,000 |
-29,964 |
0.428 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
15 |
- |
$0.00 |
$2,034,000 |
31,649 |
1.16% |
-34,000 |
-4,162 |
0.035 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$258.05 |
$1,875,000 |
7,215 |
1.07% |
61,000 |
-432 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$442.06 |
$1,611,000 |
3,629 |
0.92% |
91,000 |
-82 |
0.001 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
24 |
- |
$71.40 |
$1,343,000 |
18,406 |
0.77% |
132,000 |
-258 |
0.062 |
Closed - End Fund - Debt |
|
|
UPST |
Upstart Holdings, Inc. |
25 |
- |
$25.40 |
$1,321,000 |
49,132 |
0.76% |
-768,000 |
-2,000 |
0.068 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
28 |
- |
$184.74 |
$1,259,000 |
6,604 |
0.72% |
74,000 |
-150 |
0.027 |
Closed - End Fund - Debt |
|
|
FTXL |
First Trust Nasdaq Semicond... |
29 |
- |
$0.00 |
$1,218,000 |
13,455 |
0.7% |
85,000 |
-437 |
0.015 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$80.34 |
$1,217,000 |
15,237 |
0.7% |
8,000 |
-803 |
0.002 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
31 |
- |
$201.84 |
$1,183,000 |
5,767 |
0.68% |
101,000 |
-31 |
0.011 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$61.05 |
$1,159,000 |
19,216 |
0.66% |
38,000 |
-128 |
0.003 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$1,053,000 |
34,856 |
0.6% |
-35,000 |
-3,131 |
0.027 |
N/A |
|
|
PRU |
Prudential Financial Inc |
37 |
- |
$118.83 |
$1,036,000 |
8,827 |
0.59% |
120,000 |
-3 |
0.002 |
Life & Health Insurance |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
40 |
- |
$88.72 |
$961,000 |
10,553 |
0.55% |
-38,000 |
-779 |
0.555 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$898.78 |
$845,000 |
935 |
0.48% |
298,000 |
-170 |
0 |
Semiconductor - Speci... |
|
|
FBT |
First Trust NYSE Arca Biote... |
43 |
- |
$148.98 |
$803,000 |
5,221 |
0.46% |
-105,000 |
-523 |
0.043 |
Closed - End Fund - Debt |
|
|
FTXG |
First Trust Nasdaq Food & B... |
45 |
- |
$0.00 |
$762,000 |
30,657 |
0.44% |
-66,000 |
-3,484 |
0.034 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
46 |
- |
$53.58 |
$760,000 |
13,964 |
0.43% |
-12,000 |
-784 |
0.002 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
47 |
- |
$131.40 |
$737,000 |
5,468 |
0.42% |
14,000 |
-177 |
0.023 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$90.12 |
$680,000 |
7,191 |
0.39% |
-41,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
FXU |
First Trust Utilities AlphaDEX |
52 |
- |
$34.55 |
$612,000 |
18,847 |
0.35% |
-42,000 |
-1,810 |
0.021 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
55 |
- |
$0.00 |
$559,000 |
15,286 |
0.32% |
-31,000 |
-2,457 |
0.017 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
57 |
- |
$24.05 |
$539,000 |
22,731 |
0.31% |
23,000 |
-248 |
0.004 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
66 |
- |
$0.00 |
$457,000 |
18,492 |
0.26% |
-30,000 |
-1,690 |
0.003 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
70 |
- |
$69.56 |
$438,000 |
6,142 |
0.25% |
-34,000 |
-700 |
0.008 |
N/A |
|
|
CRNC |
Cerence Inc. |
71 |
- |
$5.35 |
$437,000 |
27,731 |
0.25% |
-138,000 |
-1,518 |
0.124 |
N/A |
|
|
FTXH |
First Trust Nasdaq Pharmace... |
73 |
- |
$0.00 |
$435,000 |
15,539 |
0.25% |
-20,000 |
-1,539 |
0.173 |
N/A |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$205.54 |
$364,000 |
1,746 |
0.21% |
5,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
83 |
- |
$67.81 |
$342,000 |
4,986 |
0.2% |
-1,000 |
-444 |
0.055 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$222.54 |
$296,000 |
1,295 |
0.17% |
-4,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
LMND |
Lemonade, Inc. |
94 |
- |
$16.58 |
$295,000 |
17,950 |
0.17% |
-3,000 |
-500 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$245.74 |
$289,000 |
1,157 |
0.17% |
-7,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
98 |
- |
$157.15 |
$288,000 |
1,785 |
0.16% |
-334,000 |
-1,343 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
106 |
- |
$119.87 |
$263,000 |
2,174 |
0.15% |
15,000 |
-45 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
108 |
- |
$48.06 |
$257,000 |
5,157 |
0.15% |
-29,000 |
-496 |
0.003 |
Networking & Communic... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
115 |
- |
$207.12 |
$246,000 |
1,205 |
0.14% |
11,000 |
-25 |
0.004 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
123 |
- |
$277.92 |
$229,000 |
798 |
0.13% |
18,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
122 |
- |
$0.00 |
$229,000 |
6,500 |
0.13% |
-8,000 |
-1,170 |
0.074 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
126 |
- |
$0.00 |
$225,000 |
6,540 |
0.13% |
-5,000 |
-115 |
0.121 |
N/A |
|
|
SHW |
Sherwin Williams Co |
130 |
- |
$320.86 |
$220,000 |
632 |
0.13% |
-42,000 |
-209 |
0 |
General Building Mate... |
|
|
FHN |
First Horizon National Corp... |
132 |
- |
$15.79 |
$218,000 |
14,179 |
0.12% |
10,000 |
-500 |
0.003 |
Domestic Regional Banks |
|
|
CCL |
Carnival Corp |
139 |
- |
$14.43 |
$195,000 |
11,963 |
0.11% |
-98,000 |
-3,851 |
0.002 |
Sporting and Park Ent... |
|
