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
$703M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$60K 0.01%
746
-66
927
$60K 0.01%
366
+201
928
$60K 0.01%
2,691
+6
929
$60K 0.01%
+10,000
930
$60K 0.01%
2,646
931
$60K 0.01%
6,550
+5,050
932
$60K 0.01%
3,300
933
$60K 0.01%
1,256
-151
934
$59K 0.01%
500
+100
935
$59K 0.01%
1,000
936
$59K 0.01%
10,500
937
$59K 0.01%
20,525
938
$58K 0.01%
739
+715
939
$58K 0.01%
1,810
940
$58K 0.01%
710
+250
941
$58K 0.01%
2,351
942
$58K 0.01%
692
-83
943
$58K 0.01%
2,214
-89
944
$57K 0.01%
3,230
+34
945
$57K 0.01%
821
946
$56K 0.01%
1,096
+7
947
$56K 0.01%
2,520
-1,254
948
$56K 0.01%
+3,700
949
$56K 0.01%
3,576
+1,630
950
$56K 0.01%
1,010
-142
36 37
38
39 40