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
$408M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.46M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Top Sells

1
+$2.86M
2
+$2.81M
3
+$1.94M
4
V icon
Visa
V
+$1.45M
5
WMT icon
Walmart Inc
WMT
+$1.43M

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
801
$35K 0.01%
1,000
802
$35K 0.01%
1,400
+1,315
803
$35K 0.01%
125
804
$35K 0.01%
300
805
$35K 0.01%
+278
806
$35K 0.01%
978
+628
807
$34K 0.01%
775
808
$34K 0.01%
1,570
809
$34K 0.01%
1,500
810
$34K 0.01%
3,582
+1,128
811
$34K 0.01%
1,762
812
$34K 0.01%
1,357
-3,810
813
$34K 0.01%
+2,225
814
$34K 0.01%
509
-71
815
$33K 0.01%
868
+4
816
$33K 0.01%
432
-1,126
817
$33K 0.01%
6,800
-22,400
818
$33K 0.01%
662
+36
819
$33K 0.01%
2,051
-19,050
820
$33K 0.01%
450
821
$33K 0.01%
4,535
822
$33K 0.01%
2,000
+861
823
$32K 0.01%
2,827
824
$32K 0.01%
1,000
825
$32K 0.01%
500
31 32
33
34 35