WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.55M
3
+$1.44M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.39M
5
XOM icon
Exxon Mobil
XOM
+$1.34M

Top Sells

1
+$3.95M
2
+$990K
3
+$787K
4
HSBC icon
HSBC
HSBC
+$702K
5
TRV icon
Travelers Companies
TRV
+$615K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.54%
3 Real Estate 6.47%
4 Utilities 6.4%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$17.1B
$11.4M 2.58%
79,061
+6,503
AAPL icon
2
Apple
AAPL
$3.74T
$7.44M 1.68%
206,636
+67,060
XOM icon
3
Exxon Mobil
XOM
$479B
$6.83M 1.54%
84,596
+16,648
STEW
4
SRH Total Return Fund
STEW
$1.72B
$6.36M 1.44%
654,831
+67,306
BX icon
5
Blackstone
BX
$122B
$6.33M 1.43%
189,784
+29,865
MSFT icon
6
Microsoft
MSFT
$3.82T
$5.78M 1.31%
83,817
+9,043
ARTNA icon
7
Artesian Resources
ARTNA
$346M
$5.42M 1.23%
144,011
+12,399
EVG
8
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$5.39M 1.22%
383,700
+44,809
VTR icon
9
Ventas
VTR
$32.1B
$5.31M 1.2%
76,380
+11,930
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$5.1M 1.15%
91,953
+1,255
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$4.72M 1.07%
21,245
-2,379
YORW icon
12
York Water
YORW
$449M
$4.65M 1.05%
133,485
+11,281
MSEX icon
13
Middlesex Water
MSEX
$1.05B
$4.58M 1.04%
115,668
+20,415
EMD
14
Western Asset Emerging Markets Debt Fund
EMD
$602M
$4.56M 1.03%
292,638
+24,808
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.47M 1.01%
40,857
+1,456
BSX icon
16
Boston Scientific
BSX
$147B
$4.38M 0.99%
157,919
+23,305
T icon
17
AT&T
T
$188B
$4.34M 0.98%
152,222
+2,558
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.95M 0.89%
38,382
+14,034
MPW icon
19
Medical Properties Trust
MPW
$3.09B
$3.92M 0.89%
304,369
+39,565
CVX icon
20
Chevron
CVX
$308B
$3.79M 0.86%
36,357
+5,386
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 0.83%
21,627
+1,152
RVT icon
22
Royce Value Trust
RVT
$1.9B
$3.53M 0.8%
241,695
+16,661
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.44M 0.78%
76,934
+7,173
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.1B
$3.43M 0.78%
41,243
+8,860
AWP
25
abrdn Global Premier Properties Fund
AWP
$336M
$3.36M 0.76%
530,126
+14,356
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