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
751
$42K 0.01%
4,850
-300
752
$41K 0.01%
5,000
-205
753
$41K 0.01%
1,563
+510
754
$41K 0.01%
832
-96
755
$41K 0.01%
584
+72
756
$41K 0.01%
+1,149
757
$41K 0.01%
931
+58
758
$41K 0.01%
445
-165
759
$41K 0.01%
1,647
+22
760
$40K 0.01%
+805
761
$40K 0.01%
827
-6,315
762
$40K 0.01%
750
+432
763
$40K 0.01%
280
+175
764
$40K 0.01%
810
+300
765
$40K 0.01%
2,975
766
$39K 0.01%
1,100
-220
767
$39K 0.01%
383
768
$39K 0.01%
271
+195
769
$39K 0.01%
1,249
+4
770
$39K 0.01%
2,000
-500
771
$39K 0.01%
442
+1
772
$39K 0.01%
+950
773
$38K 0.01%
825
+5
774
$38K 0.01%
1,206
+2
775
$38K 0.01%
1,551
29 30
31
32 33