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
351
$223K 0.05%
13,040
+12,640
352
$221K 0.05%
5,942
+63
353
$221K 0.05%
3,854
-2,743
354
$221K 0.05%
2,210
+117
355
$221K 0.05%
3,981
-100
356
$220K 0.05%
1,608
-100
357
$220K 0.05%
4,089
+14
358
$219K 0.05%
2,475
-11,925
359
$219K 0.05%
+6,451
360
$219K 0.05%
5,748
+3,348
361
$218K 0.05%
5,042
-281
362
$218K 0.05%
1,265
+506
363
$218K 0.05%
3,874
-71
364
$218K 0.05%
4,248
+118
365
$216K 0.05%
11,351
+1,100
366
$216K 0.05%
8,986
+1,163
367
$215K 0.05%
47,100
-29,450
368
$211K 0.05%
3,895
-635
369
$211K 0.05%
3,302
+2,819
370
$209K 0.05%
1,990
+705
371
$207K 0.05%
1,348
-846
372
$207K 0.05%
4,519
-1,045
373
$207K 0.05%
3,806
-1,476
374
$205K 0.05%
2,885
+287
375
$204K 0.05%
2,852
+72
13 14
15
16 17