WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.43M
3
+$1.31M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.17M

Top Sells

1
+$2.8M
2
+$2.58M
3
+$1.8M
4
V icon
Visa
V
+$1.5M
5
WMT icon
Walmart Inc
WMT
+$1.45M

Sector Composition

1 Financials 11.07%
2 Energy 8.12%
3 Healthcare 7.05%
4 Utilities 6.93%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$358K 0.09%
3,140
-5,792
252
$352K 0.09%
6,854
-1,026
253
$349K 0.09%
6,039
-180
254
$347K 0.09%
7,593
+361
255
$347K 0.09%
29,194
+23,904
256
$345K 0.08%
4,430
+125
257
$343K 0.08%
5,079
-108
258
$340K 0.08%
5,589
+1,275
259
$338K 0.08%
12,630
+5,644
260
$338K 0.08%
7,642
+2,232
261
$336K 0.08%
4,356
+434
262
$334K 0.08%
2,747
-5,159
263
$331K 0.08%
36,327
-3,350
264
$328K 0.08%
3,333
+112
265
$327K 0.08%
2,892
+1,168
266
$326K 0.08%
4,304
-246
267
$325K 0.08%
2,714
+5
268
$324K 0.08%
2,996
+2,482
269
$323K 0.08%
9,018
-4,887
270
$321K 0.08%
3,600
271
$321K 0.08%
5,468
+1,128
272
$319K 0.08%
7,831
+3,557
273
$315K 0.08%
7,556
+2,587
274
$314K 0.08%
5,375
+75
275
$312K 0.08%
4,212
+1,338
9 10
11
12 13