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
801
$35K 0.01%
946
-376
802
$35K 0.01%
207
+1
803
$35K 0.01%
1,000
804
$35K 0.01%
978
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805
$35K 0.01%
1,400
+1,315
806
$35K 0.01%
125
807
$34K 0.01%
775
808
$34K 0.01%
1,570
809
$34K 0.01%
509
-71
810
$34K 0.01%
1,500
811
$34K 0.01%
3,582
+1,128
812
$34K 0.01%
1,762
813
$34K 0.01%
1,357
-3,810
814
$34K 0.01%
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815
$33K 0.01%
2,000
+861
816
$33K 0.01%
868
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817
$33K 0.01%
432
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818
$33K 0.01%
6,800
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819
$33K 0.01%
4,535
820
$33K 0.01%
662
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821
$33K 0.01%
2,051
-19,050
822
$33K 0.01%
450
823
$32K 0.01%
2,827
824
$32K 0.01%
1,000
825
$32K 0.01%
500
31 32
33
34 35