WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Sells

1 +$8.05M
2 +$7.71M
3 +$6.58M
4
IYW icon
iShares US Technology ETF
IYW
+$6.14M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.66M

Sector Composition

1 Energy 17.81%
2 Consumer Staples 10.1%
3 Financials 5.9%
4 Technology 5.47%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$130K 0.03%
2,853
+240
552
$130K 0.03%
1,151
-65
553
$129K 0.03%
16,820
-1,425
554
$129K 0.03%
+10,200
555
$128K 0.03%
3,062
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556
$128K 0.03%
8,849
557
$127K 0.03%
14,200
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558
$127K 0.03%
6,590
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559
$127K 0.03%
4,968
560
$126K 0.03%
412
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561
$126K 0.03%
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562
$126K 0.03%
1,288
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$125K 0.03%
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$125K 0.03%
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$125K 0.03%
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$125K 0.03%
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$125K 0.03%
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$124K 0.02%
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$124K 0.02%
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$124K 0.02%
2,953
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$124K 0.02%
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$123K 0.02%
5,667
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573
$123K 0.02%
903
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574
$122K 0.02%
1,305
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575
$122K 0.02%
4,690
-264