WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$11.3M
(+3.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,806
New
160
Increased
567
Reduced
404
Closed
114
Top Buys
| 1 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$1.38M |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$807K |
| 3 |
Boston Scientific
BSX
|
+$705K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$702K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$595K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$1.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 5 |
Blackstone
BX
|
+$703K |
Sector Composition
| 1 | Real Estate | 8.97% |
| 2 | Financials | 8.86% |
| 3 | Energy | 8.29% |
| 4 | Utilities | 7.24% |
| 5 | Communication Services | 6.98% |
