WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.66M
3
+$1.25M
4
KKR icon
KKR & Co
KKR
+$889K
5
MPW icon
Medical Properties Trust
MPW
+$786K

Top Sells

1
+$27.6M
2
+$6.34M
3
+$5.76M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
DINO icon
HF Sinclair
DINO
+$2.52M

Sector Composition

1 Energy 13.96%
2 Financials 10.31%
3 Healthcare 6.34%
4 Real Estate 6.23%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$41K 0.01%
1,215
+1
777
$41K 0.01%
4,000
-1,500
778
$41K 0.01%
489
779
$41K 0.01%
1,700
+700
780
$41K 0.01%
445
+4
781
$41K 0.01%
1,656
782
$41K 0.01%
796
-20,000
783
$40K 0.01%
515
-1,756
784
$40K 0.01%
1,551
+1,400
785
$40K 0.01%
4,118
-15,082
786
$40K 0.01%
780
-50
787
$40K 0.01%
4,492
+40
788
$40K 0.01%
672
+2
789
$40K 0.01%
600
790
$40K 0.01%
800
791
$40K 0.01%
266
-3,113
792
$39K 0.01%
3,139
-1,431
793
$39K 0.01%
2,271
-3,513
794
$39K 0.01%
900
+140
795
$39K 0.01%
1,500
-15
796
$39K 0.01%
714
-221
797
$39K 0.01%
1,031
-109
798
$39K 0.01%
309
-4
799
$39K 0.01%
+7,000
800
$38K 0.01%
2,052
30 31
32
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