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
$320M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.32M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$941K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$780K

Top Sells

1
+$4.76M
2
+$1.18M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K

Sector Composition

1 Financials 10.83%
2 Energy 9.77%
3 Real Estate 7.84%
4 Healthcare 6.61%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$30K 0.01%
1,037
777
$30K 0.01%
1,000
-450
778
$29K 0.01%
1,000
779
$29K 0.01%
564
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780
$29K 0.01%
269
-9
781
$29K 0.01%
2,995
782
$29K 0.01%
753
783
$29K 0.01%
720
-920
784
$29K 0.01%
638
-9
785
$29K 0.01%
610
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786
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594
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787
$29K 0.01%
246
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788
$29K 0.01%
346
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789
$29K 0.01%
25
790
$29K 0.01%
768
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791
$29K 0.01%
1,011
-11,365
792
$29K 0.01%
670
793
$29K 0.01%
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$29K 0.01%
754
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795
$29K 0.01%
1,350
796
$28K 0.01%
1,356
797
$28K 0.01%
5,000
798
$28K 0.01%
1,823
799
$28K 0.01%
1,120
+1,070
800
$28K 0.01%
541
30 31
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