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
$346M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$750K
3
+$658K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
5
BND icon
Vanguard Total Bond Market
BND
+$586K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$697K

Sector Composition

1 Real Estate 8.97%
2 Financials 8.86%
3 Energy 8.29%
4 Utilities 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$36K 0.01%
755
+6
752
$36K 0.01%
587
-54
753
$36K 0.01%
450
754
$36K 0.01%
1,766
-70
755
$36K 0.01%
774
-200
756
$36K 0.01%
3,089
+9
757
$35K 0.01%
1,722
758
$35K 0.01%
454
-201
759
$35K 0.01%
1,040
+52
760
$35K 0.01%
+585
761
$35K 0.01%
+660
762
$35K 0.01%
1,925
-174
763
$34K 0.01%
1,900
764
$34K 0.01%
1,750
+1,500
765
$34K 0.01%
1,756
-4,791
766
$34K 0.01%
2,802
-100
767
$34K 0.01%
639
+600
768
$34K 0.01%
999
769
$34K 0.01%
400
770
$33K 0.01%
265
771
$33K 0.01%
4,501
+1
772
$33K 0.01%
3,303
-4,505
773
$33K 0.01%
+500
774
$33K 0.01%
1,400
775
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0
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