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
326
$242K 0.06%
635
+18
327
$242K 0.06%
8,145
-8,833
328
$242K 0.06%
8,710
-117
329
$242K 0.06%
11,913
-935
330
$241K 0.06%
3,487
+370
331
$241K 0.06%
6,884
-1,500
332
$241K 0.06%
8,137
+251
333
$239K 0.06%
2,040
334
$239K 0.06%
1,798
+725
335
$237K 0.06%
3,300
-50
336
$237K 0.06%
6,743
-616
337
$235K 0.06%
1,961
-605
338
$233K 0.06%
13,000
-1,000
339
$233K 0.06%
4,609
-380
340
$232K 0.06%
7,440
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341
$231K 0.06%
8,940
+6,990
342
$229K 0.06%
30
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343
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983
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344
$228K 0.06%
15,109
+8,655
345
$227K 0.06%
23,399
346
$226K 0.06%
2,051
+776
347
$226K 0.06%
1,754
348
$225K 0.06%
3,664
-569
349
$225K 0.06%
7,275
+3,159
350
$223K 0.05%
959
+27
12 13
14
15 16