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
651
$66K 0.02%
3,320
-2,990
652
$66K 0.02%
898
+5
653
$66K 0.02%
4,588
+54
654
$66K 0.02%
1,766
+438
655
$65K 0.02%
1,908
+300
656
$65K 0.02%
530
-28
657
$65K 0.02%
5,600
658
$65K 0.02%
1,405
+127
659
$65K 0.02%
750
660
$64K 0.02%
+5,700
661
$64K 0.02%
2,088
-5,076
662
$64K 0.02%
1,779
+461
663
$63K 0.02%
+4,398
664
$63K 0.02%
2,143
+2,110
665
$63K 0.02%
827
666
$63K 0.02%
5,200
667
$62K 0.02%
2,465
+23
668
$62K 0.02%
4,500
-12,500
669
$62K 0.02%
628
+123
670
$62K 0.02%
13,360
+36
671
$61K 0.01%
272
-250
672
$61K 0.01%
1,339
-19,639
673
$61K 0.01%
1,134
+631
674
$61K 0.01%
4,001
-500
675
$61K 0.01%
1,217
-293
25 26
27
28 29