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
901
$23K 0.01%
464
902
$23K 0.01%
465
903
$23K 0.01%
407
+2
904
$22K 0.01%
+1,225
905
$22K 0.01%
1,000
906
$22K 0.01%
1,246
+232
907
$22K 0.01%
2,000
908
$22K 0.01%
551
+6
909
$22K 0.01%
356
+3
910
$22K 0.01%
554
911
$22K 0.01%
60
912
$22K 0.01%
2,000
913
$22K 0.01%
+826
914
$22K 0.01%
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915
$22K 0.01%
1,975
916
$21K 0.01%
700
917
$21K 0.01%
310
918
$21K 0.01%
350
919
$21K 0.01%
1,508
-2,098
920
$21K 0.01%
640
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921
$21K 0.01%
984
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2,256
+184
923
$21K 0.01%
296
+4
924
$21K 0.01%
1,187
+31
925
$21K 0.01%
684
+8
35 36
37
38 39