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
$346M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$750K
3
+$658K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
5
BND icon
Vanguard Total Bond Market
BND
+$586K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$697K

Sector Composition

1 Real Estate 8.97%
2 Financials 8.86%
3 Energy 8.29%
4 Utilities 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$23K 0.01%
2,340
-1,680
852
$23K 0.01%
567
+4
853
$23K 0.01%
1,011
854
$23K 0.01%
531
+2
855
$23K 0.01%
1,100
856
$23K 0.01%
105
857
$23K 0.01%
1,487
+687
858
$23K 0.01%
1,750
859
$23K 0.01%
173
+100
860
$22K 0.01%
486
+300
861
$22K 0.01%
755
862
$22K 0.01%
364
863
$22K 0.01%
302
-650
864
$22K 0.01%
789
+1
865
$22K 0.01%
2,176
+2,000
866
$22K 0.01%
432
-58
867
$22K 0.01%
2,700
868
$22K 0.01%
25
869
$22K 0.01%
916
-293
870
$22K 0.01%
2,900
-2,000
871
$22K 0.01%
554
872
$22K 0.01%
1,435
873
$22K 0.01%
485
-19
874
$22K 0.01%
4,900
875
$21K 0.01%
+350
33 34
35
36 37