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
701
$53K 0.01%
2,620
-1,411
702
$53K 0.01%
323
+63
703
$53K 0.01%
1,000
704
$53K 0.01%
929
+8
705
$53K 0.01%
923
+14
706
$53K 0.01%
922
+48
707
$52K 0.01%
2,067
-2,799
708
$52K 0.01%
920
+2
709
$52K 0.01%
1,077
-1,794
710
$52K 0.01%
1,800
711
$52K 0.01%
880
+116
712
$52K 0.01%
4,053
-743
713
$52K 0.01%
8,200
714
$52K 0.01%
600
715
$51K 0.01%
366
-5
716
$51K 0.01%
6,922
-13,888
717
$51K 0.01%
4,023
+354
718
$51K 0.01%
532
-7
719
$50K 0.01%
1,516
+8
720
$50K 0.01%
1,450
-1,531
721
$50K 0.01%
582
-12,373
722
$49K 0.01%
28,155
+1,381
723
$49K 0.01%
1,432
724
$49K 0.01%
2,995
725
$48K 0.01%
1,477
+1,212
27 28
29
30 31