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
876
$26K 0.01%
455
877
$26K 0.01%
+186
878
$26K 0.01%
500
-50
879
$25K 0.01%
1,000
880
$25K 0.01%
2,500
-1,500
881
$25K 0.01%
1,050
+5
882
$25K 0.01%
350
883
$25K 0.01%
2,942
884
$25K 0.01%
600
+135
885
$25K 0.01%
2,199
+186
886
$25K 0.01%
+2,000
887
$25K 0.01%
2,002
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888
$25K 0.01%
963
889
$24K 0.01%
145
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890
$24K 0.01%
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891
$24K 0.01%
1,042
+134
892
$24K 0.01%
1,059
893
$24K 0.01%
3,500
-2,000
894
$24K 0.01%
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895
$24K 0.01%
458
896
$24K 0.01%
990
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897
$24K 0.01%
1,358
-32
898
$23K 0.01%
465
899
$23K 0.01%
407
+2
900
$23K 0.01%
203
34 35
36
37 38