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
851
$29K 0.01%
670
+6
852
$29K 0.01%
632
+4
853
$29K 0.01%
625
-1,264
854
$29K 0.01%
162
855
$29K 0.01%
1,700
+131
856
$28K 0.01%
+1,079
857
$28K 0.01%
750
858
$28K 0.01%
804
+54
859
$28K 0.01%
1,242
+136
860
$28K 0.01%
387
861
$28K 0.01%
2,000
862
$27K 0.01%
537
+435
863
$27K 0.01%
379
+2
864
$27K 0.01%
750
-74
865
$27K 0.01%
510
866
$27K 0.01%
1,100
867
$27K 0.01%
+3,000
868
$26K 0.01%
310
+3
869
$26K 0.01%
487
-166
870
$26K 0.01%
350
871
$26K 0.01%
357
+8
872
$26K 0.01%
500
873
$26K 0.01%
580
-51
874
$26K 0.01%
106
+1
875
$26K 0.01%
212
33 34
35
36 37