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
726
$48K 0.01%
650
-328
727
$48K 0.01%
1,000
728
$48K 0.01%
3,266
-2,441
729
$47K 0.01%
643
+41
730
$46K 0.01%
1,596
+1,100
731
$46K 0.01%
2,060
732
$46K 0.01%
+2,649
733
$45K 0.01%
1,453
+509
734
$45K 0.01%
+919
735
$45K 0.01%
3,160
-105
736
$45K 0.01%
700
737
$45K 0.01%
2,500
738
$44K 0.01%
1,550
+28
739
$44K 0.01%
968
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740
$44K 0.01%
2,000
741
$44K 0.01%
991
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742
$44K 0.01%
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744
$43K 0.01%
819
745
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1,704
746
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1,237
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858
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748
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2,004
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749
$43K 0.01%
+1,004
750
$42K 0.01%
1,750
-200
28 29
30
31 32