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
776
$38K 0.01%
568
+2
777
$38K 0.01%
2,500
+1,638
778
$38K 0.01%
1,915
+3
779
$38K 0.01%
3,250
780
$38K 0.01%
492
+4
781
$38K 0.01%
724
+192
782
$38K 0.01%
1,242
-2,793
783
$38K 0.01%
463
+13
784
$38K 0.01%
1,000
785
$38K 0.01%
3,300
-483
786
$38K 0.01%
480
-1,384
787
$38K 0.01%
1,250
788
$37K 0.01%
3,634
789
$37K 0.01%
2,400
+500
790
$37K 0.01%
2,661
+849
791
$37K 0.01%
2,997
+2,500
792
$36K 0.01%
2,834
+6
793
$36K 0.01%
379
-76
794
$36K 0.01%
1,704
-1,110
795
$36K 0.01%
404
+45
796
$36K 0.01%
5,000
797
$36K 0.01%
1,900
798
$36K 0.01%
1,500
+750
799
$35K 0.01%
300
800
$35K 0.01%
+278
30 31
32
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