0001906711-22-000003.txt : 20220804
0001906711-22-000003.hdr.sgml : 20220804
20220804153035
ACCESSION NUMBER: 0001906711-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WMG Financial Advisors, LLC
CENTRAL INDEX KEY: 0001906711
IRS NUMBER: 201971280
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21993
FILM NUMBER: 221136255
BUSINESS ADDRESS:
STREET 1: 620 MABRY HOOD ROAD, SUITE 101
CITY: KNOXVILLE
STATE: TN
ZIP: 37932
BUSINESS PHONE: 865-290-4000
MAIL ADDRESS:
STREET 1: 620 MABRY HOOD ROAD, SUITE 101
CITY: KNOXVILLE
STATE: TN
ZIP: 37932
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001906711
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
false
WMG Financial Advisors, LLC
620 Mabry Hood Road, Suite 101
Knoxville
TN
37932
13F HOLDINGS REPORT
028-21993
N
Elizabeth C. DeWan
CCO
865-290-4000
/s/ Elizabeth C. DeWan
Knoxville
TN
08-04-2022
1
211
136064
1
0001113802
ADHESION WEALTH ADVISOR SOLUTIONS, INC.
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
27
158
SH
DFND
1
0
158
0
ABBVIE INC
COM
00287Y109
510
3149
SH
SOLE
0
0
3149
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
201
597
SH
SOLE
0
0
597
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4
12
SH
DFND
1
0
12
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
213
467
SH
SOLE
0
0
467
ADVANCED MICRO DEVICES INC
COM
007903107
700
6379
SH
SOLE
0
0
6379
ADVANCED MICRO DEVICES INC
COM
007903107
3
24
SH
DFND
1
0
24
0
ALPHABET INC
CAP STK CL A
02079K305
997
358
SH
SOLE
0
0
358
ALPHABET INC
CAP STK CL C
02079K107
470
168
SH
SOLE
0
0
168
ALPHABET INC
CAP STK CL A
02079K305
6
2
SH
DFND
1
0
2
0
AMAZON COM INC
COM
023135106
1914
587
SH
SOLE
0
0
587
AMAZON COM INC
COM
023135106
10
3
SH
DFND
1
0
3
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
2147
34267
SH
SOLE
0
0
34267
AMERICAN CENTY ETF TR
US EQT ETF
025072885
8810
114270
SH
SOLE
0
0
114270
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
6403
80141
SH
SOLE
0
0
80141
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
699
11573
SH
SOLE
0
0
11573
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
1570
34666
SH
SOLE
0
0
34666
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
911
15352
SH
SOLE
0
0
15352
AMERICAN CENTY ETF TR
EMERGING MKT VAL
025072372
221
4500
SH
SOLE
0
0
4500
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
81
11530
SH
SOLE
0
0
11530
APPHARVEST INC
COM
03783T103
238
44250
SH
SOLE
0
0
44250
APPLE INC
COM
037833100
4210
24119
SH
SOLE
0
0
24119
APPLE INC
COM
037833100
10
55
SH
DFND
1
0
55
0
APPLIED MATLS INC
COM
038222105
328
2485
SH
SOLE
0
0
2485
APPLIED MATLS INC
COM
038222105
4
29
SH
DFND
1
0
29
0
ARBOR REALTY TRUST INC
COM
038923108
1132
66050
SH
SOLE
0
0
66050
AT&T INC
COM
00206R102
2540
107521
SH
SOLE
0
0
107521
AT&T INC
COM
00206R102
22
947
SH
DFND
1
0
947
0
AXSOME THERAPEUTICS INC
COM
05464T104
698
16850
SH
SOLE
0
0
16850
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
557
1581
SH
SOLE
0
0
1581
BEST BUY INC
COM
086516101
305
3354
SH
SOLE
0
0
3354
BILL COM HLDGS INC
COM
090043100
500
2200
SH
SOLE
0
0
2200
BK OF AMERICA CORP
COM
060505104
197
4781
SH
SOLE
0
0
4781
BK OF AMERICA CORP
COM
060505104
18
431
SH
DFND
1
0
431
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
336
31000
SH
SOLE
0
0
31000
BLOCK INC
CL A
852234103
365
2670
SH
SOLE
0
0
2670
BOEING CO
COM
097023105
766
3975
SH
SOLE
0
0
3975
BOEING CO
COM
097023105
2
8
SH
DFND
1
0
8
0
BROADCOM INC
COM
11135F101
11
17
SH
DFND
1
0
17
0
BROADCOM INC
COM
11135F101
253
405
SH
SOLE
0
0
405
CATERPILLAR INC
COM
149123101
364
1632
SH
SOLE
0
0
1632
CATERPILLAR INC
COM
149123101
24
103
SH
DFND
1
0
103
0
CERENCE INC
COM
156727109
1261
34958
SH
SOLE
0
0
34958
CHEVRON CORP NEW
COM
166764100
50
303
SH
DFND
1
0
303
0
CHEVRON CORP NEW
COM
166764100
227
1395
SH
SOLE
0
0
1395
CISCO SYS INC
COM
17275R102
36
648
SH
DFND
1
0
648
0
CISCO SYS INC
COM
17275R102
291
5232
SH
SOLE
0
0
5232
CLOUDFLARE INC
CL A COM
18915M107
444
3700
SH
SOLE
0
0
3700
COCA COLA CO
COM
191216100
283
4585
SH
SOLE
0
0
4585
COCA COLA CO
COM
191216100
23
375
SH
DFND
1
0
375
0
CONOCOPHILLIPS
COM
20825C104
35
343
SH
DFND
1
0
343
0
CONOCOPHILLIPS
COM
20825C104
179
1775
SH
SOLE
0
0
1775
COSTCO WHSL CORP NEW
COM
22160K105
239
415
SH
SOLE
0
0
415
CROWDSTRIKE HLDGS INC
CL A
22788C105
1016
4466
SH
SOLE
0
0
4466
CVS HEALTH CORP
COM
126650100
248
2451
SH
SOLE
0
0
2451
CVS HEALTH CORP
COM
126650100
26
251
SH
DFND
1
0
251
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
2865
101638
SH
SOLE
0
0
101638
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
5888
186573
SH
SOLE
0
0
186573
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
1757
36743
SH
SOLE
0
0
36743
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
325
5800
SH
SOLE
0
0
5800
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1221
26193
SH
SOLE
0
0
26193
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
2294
87583
SH
SOLE
0
0
87583
DISCOVER FINL SVCS
COM
254709108
353
3200
SH
SOLE
0
0
3200
DISNEY WALT CO
COM
254687106
551
4016
SH
SOLE
0
0
4016
DISNEY WALT CO
COM
254687106
3
20
SH
DFND
1
0
20
0
DOW INC
COM
260557103
211
3312
SH
SOLE
0
0
3312
DOW INC
COM
260557103
17
260
SH
DFND
1
0
260
0
EATON VANCE LTD DURATION INC
COM
27828H105
158
13606
SH
SOLE
0
0
13606
EMERSON ELEC CO
COM
291011104
12
120
SH
DFND
1
0
120
0
EMERSON ELEC CO
COM
291011104
238
2425
SH
SOLE
0
0
2425
EXXON MOBIL CORP
COM
30231G102
938
11341
SH
SOLE
0
0
11341
EXXON MOBIL CORP
COM
30231G102
35
431
SH
DFND
1
0
431
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
514
7831
SH
SOLE
0
0
7831
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
448
8318
SH
SOLE
0
0
8318
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
717
9093
SH
SOLE
0
0
9093
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
788
27957
SH
SOLE
0
0
27957
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
386
6853
SH
SOLE
0
0
6853
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
204
1776
SH
SOLE
0
0
1776
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
271
3214
SH
SOLE
0
0
3214
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
304
6615
SH
SOLE
0
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6615
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
532
9740
SH
SOLE
0
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9740
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1112
9568
SH
SOLE
0
0
9568
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
250
7277
SH
SOLE
0
0
7277
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
315
4757
SH
SOLE
0
0
4757
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
622
9090
SH
SOLE
0
0
9090
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
747
3974
SH
SOLE
0
0
3974
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
220
4498
SH
SOLE
0
0
4498
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
261
5502
SH
SOLE
0
0
5502
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
359
11042
SH
SOLE
0
0
11042
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
278
7956
SH
SOLE
0
0
7956
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
230
6662
SH
SOLE
0
0
6662
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
469
13426
SH
SOLE
0
0
13426
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
228
6315
SH
SOLE
0
0
6315
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
278
8324
SH
SOLE
0
0
8324
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
437
11722
SH
SOLE
0
0
11722
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1111
7271
SH
SOLE
0
0
7271
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
319
7562
SH
SOLE
0
0
7562
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
686
6430
SH
SOLE
0
0
6430
FULGENT GENETICS INC
COM
359664109
290
4674
SH
SOLE
0
0
4674
GLOBAL MED REIT INC
COM NEW
37954A204
506
31250
SH
SOLE
0
0
31250
GOLDMAN SACHS GROUP INC
COM
38141G104
241
726
SH
SOLE
0
0
726
HOME DEPOT INC
COM
437076102
553
1848
SH
SOLE
0
0
1848
HOME DEPOT INC
COM
437076102
36
124
SH
DFND
1
0
124
0
HORMEL FOODS CORP
COM
440452100
6382
123844
SH
SOLE
0
0
123844
HP INC
COM
40434L105
24
699
SH
DFND
1
0
699
0
HP INC
COM
40434L105
264
7276
SH
SOLE
0
0
7276
INTEL CORP
COM
458140100
198
3986
SH
SOLE
0
0
3986
INTEL CORP
COM
458140100
17
320
SH
DFND
1
0
320
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
486
3741
SH
SOLE
0
0
3741
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
325
1926
SH
SOLE
0
0
1926
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
296
3004
SH
SOLE
0
0
3004
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
521
3769
SH
SOLE
0
0
3769
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
831
6412
SH
SOLE
0
0
6412
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
589
13737
SH
SOLE
0
0
13737
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
275
3696
SH
SOLE
0
0
3696
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
508
3774
SH
SOLE
0
0
3774
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
229
1691
SH
SOLE
0
0
1691
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
340
73921
SH
SOLE
0
0
73921
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
647
15129
SH
SOLE
0
0
15129
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
407
4132
SH
SOLE
0
0
4132
INVESCO QQQ TR
UNIT SER 1
46090E103
1454
4015
SH
SOLE
0
0
4015
ISHARES TR
CORE S&P500 ETF
464287200
1069
2360
SH
SOLE
0
0
2360
ISHARES TR
US HOME CONS ETF
464288752
240
4054
SH
SOLE
0
0
4054
ISHARES TR
BROAD USD HIGH
46435U853
645
16565
SH
SOLE
0
0
16565
ISHARES TR
US INDUSTRIALS
464287754
724
6866
SH
SOLE
0
0
6866
ISHARES TR
US CONSUM DISCRE
464287580
317
4233
SH
SOLE
0
0
4233
ISHARES TR
CORE S&P SCP ETF
464287804
557
5155
SH
SOLE
0
0
5155
ISHARES TR
MRGSTR MD CP GRW
464288307
333
5160
SH
SOLE
0
0
5160
ISHARES TR
U.S. TECH ETF
464287721
224
2175
SH
SOLE
0
0
2175
ISHARES TR
TIPS BD ETF
464287176
321
2564
SH
SOLE
0
0
2564
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
275
5447
SH
SOLE
0
0
5447
JOHNSON & JOHNSON
COM
478160104
334
1884
SH
SOLE
0
0
1884
JOHNSON & JOHNSON
COM
478160104
40
226
SH
DFND
1
0
226
0
JPMORGAN CHASE & CO
COM
46625H100
35
270
SH
DFND
1
0
270
0
JPMORGAN CHASE & CO
COM
46625H100
313
2298
SH
SOLE
0
0
2298
LEMONADE INC
COM
52567D107
607
23020
SH
SOLE
0
0
23020
LOCKHEED MARTIN CORP
COM
539830109
16
37
SH
DFND
1
0
37
0
LOCKHEED MARTIN CORP
COM
539830109
266
605
SH
SOLE
0
0
605
LUCID GROUP INC
COM
549498103
415
16350
SH
SOLE
0
0
16350
MARVELL TECHNOLOGY INC
COM
573874104
387
5382
SH
SOLE
0
0
5382
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
77
20000
SH
SOLE
0
0
20000
MICROSOFT CORP
COM
594918104
1112
3608
SH
SOLE
0
0
3608
MICROSOFT CORP
COM
594918104
48
156
SH
DFND
1
0
156
0
MOSAIC CO NEW
COM
61945C103
223
3334
SH
SOLE
0
0
3334
NIO INC
SPON ADS
62914V106
3106
147594
SH
SOLE
0
0
147594
NORFOLK SOUTHN CORP
COM
655844108
403
1416
SH
SOLE
0
0
1416
NVIDIA CORPORATION
COM
67066G104
1458
5352
SH
SOLE
0
0
5352
NVIDIA CORPORATION
COM
67066G104
8
28
SH
DFND
1
0
28
0
PEPSICO INC
COM
713448108
194
1170
SH
SOLE
0
0
1170
PEPSICO INC
COM
713448108
35
206
SH
DFND
1
0
206
0
PROCTER AND GAMBLE CO
COM
742718109
409
2676
SH
SOLE
0
0
2676
PROCTER AND GAMBLE CO
COM
742718109
45
289
SH
DFND
1
0
289
0
PROSHARES TR
SHORT QQQ NEW
74347B714
159
13700
SH
SOLE
0
0
13700
PROSHARES TR
ULTRPRO S&P500
74347X864
462
7266
SH
SOLE
0
0
7266
PROSPECT CAP CORP
COM
74348T102
175
21100
SH
SOLE
0
0
21100
PRUDENTIAL FINL INC
COM
744320102
1664
14080
SH
SOLE
0
0
14080
PRUDENTIAL FINL INC
COM
744320102
33
288
SH
DFND
1
0
288
0
PUBMATIC INC
COM CL A
74467Q103
374
14400
SH
SOLE
0
0
14400
REGIONS FINANCIAL CORP NEW
COM
7591EP100
656
29406
SH
SOLE
0
0
29406
RIO TINTO PLC
SPONSORED ADR
767204100
1813
22610
SH
SOLE
0
0
22610
ROKU INC
COM CL A
77543R102
249
1980
SH
SOLE
0
0
1980
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
938
5886
SH
SOLE
0
0
5886
SHERWIN WILLIAMS CO
COM
824348106
271
1082
SH
SOLE
0
0
1082
SHOPIFY INC
CL A
82509L107
1232
1816
SH
SOLE
0
0
1816
SNOWFLAKE INC
CL A
833445109
734
3203
SH
SOLE
0
0
3203
SOUTHERN CO
COM
842587107
26
348
SH
DFND
1
0
348
0
SOUTHERN CO
COM
842587107
348
4764
SH
SOLE
0
0
4764
SPDR GOLD TR
GOLD SHS
78463V107
351
1945
SH
SOLE
0
0
1945
SPDR S&P 500 ETF TR
TR UNIT
78462F103
322
712
SH
SOLE
0
0
712
SPDR SER TR
S&P SEMICNDCTR
78464A862
262
1259
SH
SOLE
0
0
1259
STARWOOD PPTY TR INC
COM
85571B105
315
13027
SH
SOLE
0
0
13027
SVB FINANCIAL GROUP
COM
78486Q101
483
864
SH
SOLE
0
0
864
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
2339
79828
SH
SOLE
0
0
79828
TESLA INC
COM
88160R101
267
248
SH
SOLE
0
0
248
THERMO FISHER SCIENTIFIC INC
COM
883556102
236
400
SH
SOLE
0
0
400
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
6
SH
DFND
1
0
6
0
UNITED PARCEL SERVICE INC
CL B
911312106
240
1118
SH
SOLE
0
0
1118
UNITEDHEALTH GROUP INC
COM
91324P102
249
487
SH
SOLE
0
0
487
UNITEDHEALTH GROUP INC
COM
91324P102
7
13
SH
DFND
1
0
13
0
UNITY SOFTWARE INC
COM
91332U101
221
2220
SH
SOLE
0
0
2220
UPSTART HLDGS INC
COM
91680M107
4368
40025
SH
SOLE
0
0
40025
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
370
21024
SH
SOLE
0
0
21024
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
466
2157
SH
SOLE
0
0
2157
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2092
26334
SH
DFND
1
0
26334
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
903
17224
SH
DFND
1
0
17224
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
231
1567
SH
SOLE
0
0
1567
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1002
4387
SH
DFND
1
0
4387
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
237
1342
SH
SOLE
0
0
1342
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
224
1009
SH
SOLE
0
0
1009
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
208
843
SH
SOLE
0
0
843
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
601
5543
SH
SOLE
0
0
5543
VANGUARD INDEX FDS
SMALL CP ETF
922908751
329
1563
SH
SOLE
0
0
1563
VANGUARD INDEX FDS
MID CAP ETF
922908629
330
1394
SH
SOLE
0
0
1394
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
105
459
SH
SOLE
0
0
459
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1823
4392
SH
SOLE
0
0
4392
VANGUARD STAR FDS
VG TL INTL STK F
921909768
640
10754
SH
DFND
1
0
10754
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
126
2117
SH
SOLE
0
0
2117
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
301
2672
SH
SOLE
0
0
2672
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
225
948
SH
SOLE
0
0
948
VANGUARD WORLD FDS
ENERGY ETF
92204A306
712
6636
SH
SOLE
0
0
6636
VANGUARD WORLD FDS
INF TECH ETF
92204A702
315
759
SH
SOLE
0
0
759
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
408
4343
SH
SOLE
0
0
4343
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
219
1129
SH
SOLE
0
0
1129
VEON LTD
SPONSORED ADR
91822M106
14
20000
SH
SOLE
0
0
20000
VERIZON COMMUNICATIONS INC
COM
92343V104
1842
36222
SH
SOLE
0
0
36222
VERIZON COMMUNICATIONS INC
COM
92343V104
35
683
SH
DFND
1
0
683
0
VINCO VENTURES INC
COM
927330100
32
10000
SH
SOLE
0
0
10000
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
237
14125
SH
SOLE
0
0
14125
WALMART INC
COM
931142103
1238
8307
SH
SOLE
0
0
8307
WALMART INC
COM
931142103
42
283
SH
DFND
1
0
283
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
218
531
SH
SOLE
0
0
531