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
576
$83K 0.02%
2,098
+168
577
$83K 0.02%
725
+20
578
$82K 0.02%
10,900
-2,000
579
$82K 0.02%
797
+1
580
$82K 0.02%
5,750
-231
581
$82K 0.02%
975
-378
582
$82K 0.02%
+2
583
$81K 0.02%
2,658
+186
584
$81K 0.02%
2,024
585
$81K 0.02%
2,572
-1,450
586
$81K 0.02%
885
587
$81K 0.02%
+2,000
588
$81K 0.02%
+3,304
589
$80K 0.02%
2,309
590
$80K 0.02%
1,634
-1,749
591
$80K 0.02%
2,500
592
$80K 0.02%
1,340
593
$80K 0.02%
3,102
+42
594
$80K 0.02%
1,343
-461
595
$80K 0.02%
4,210
+1,350
596
$80K 0.02%
6,977
597
$79K 0.02%
5,462
+1,380
598
$79K 0.02%
9,785
-3,705
599
$79K 0.02%
3,245
+50
600
$79K 0.02%
2,042
+286
22 23
24
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