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
$375M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.47M
3
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

1
+$2.74M
2
+$2.52M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Financials 9.83%
2 Utilities 6.4%
3 Energy 6.37%
4 Healthcare 6.35%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
726
Newell Brands
NWL
$1.75B
$39K 0.01%
818
-173
URA icon
727
Global X Uranium ETF
URA
$7.98B
$39K 0.01%
2,050
+650
FIHD
728
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$39K 0.01%
278
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$41.4B
$38K 0.01%
737
-13
FCG icon
730
First Trust Natural Gas ETF
FCG
$727M
$38K 0.01%
1,564
+1
JKHY icon
731
Jack Henry & Associates
JKHY
$11.2B
$38K 0.01%
405
+1
MYGN icon
732
Myriad Genetics
MYGN
$480M
$38K 0.01%
2,000
VPU icon
733
Vanguard Utilities ETF
VPU
$8.54B
$38K 0.01%
340
-654
EVA
734
DELISTED
Enviva Inc.
EVA
$38K 0.01%
1,336
+510
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38K 0.01%
1,352
-295
AMD icon
736
Advanced Micro Devices
AMD
$495B
$37K 0.01%
2,527
-300
AWR icon
737
American States Water
AWR
$3.07B
$37K 0.01%
829
+4
HIFS icon
738
Hingham Institution for Saving
HIFS
$635M
$37K 0.01%
+210
IHI icon
739
iShares US Medical Devices ETF
IHI
$3.22B
$37K 0.01%
1,452
-2,712
KBWB icon
740
Invesco KBW Bank ETF
KBWB
$5.34B
$37K 0.01%
+775
VTLE
741
DELISTED
Vital Energy
VTLE
$37K 0.01%
125
BRCD
742
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$37K 0.01%
2,997
CVY icon
743
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$36K 0.01%
1,750
-870
DINO icon
744
HF Sinclair
DINO
$10.7B
$36K 0.01%
1,281
-235
EVN
745
Eaton Vance Municipal Income Trust
EVN
$422M
$36K 0.01%
2,840
+6
IUSB icon
746
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$36K 0.01%
716
-501
NJR icon
747
New Jersey Resources
NJR
$5.56B
$36K 0.01%
906
-72
IFLN
748
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$36K 0.01%
1,900
TPVG icon
749
TriplePoint Venture Growth BDC
TPVG
$218M
$36K 0.01%
+2,600
RAD
750
DELISTED
Rite Aid Corporation
RAD
$36K 0.01%
421
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