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
376
$204K 0.05%
9,300
-125
377
$204K 0.05%
13,492
+7,021
378
$204K 0.05%
1,737
+26
379
$203K 0.05%
6,756
+4
380
$203K 0.05%
2,354
-444
381
$203K 0.05%
2,946
+204
382
$200K 0.05%
4,003
383
$200K 0.05%
1,909
-300
384
$199K 0.05%
4,002
+31
385
$199K 0.05%
4,751
-298
386
$198K 0.05%
6,875
+161
387
$198K 0.05%
1,295
+25
388
$198K 0.05%
1,102
+102
389
$197K 0.05%
2,481
+1,449
390
$197K 0.05%
4,968
+3,070
391
$197K 0.05%
10,443
-24
392
$195K 0.05%
4,743
-375
393
$195K 0.05%
4,928
394
$194K 0.05%
7,813
395
$193K 0.05%
6,649
+2,833
396
$193K 0.05%
4,010
+315
397
$192K 0.05%
+8,192
398
$189K 0.05%
4,127
+200
399
$187K 0.05%
9,844
+6,800
400
$187K 0.05%
7,750
+7,397
14 15
16
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