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
951
$19K ﹤0.01%
340
-792
952
$19K ﹤0.01%
850
-188
953
$19K ﹤0.01%
1,000
954
$19K ﹤0.01%
3,100
-2,000
955
$18K ﹤0.01%
559
-373
956
$18K ﹤0.01%
1,012
957
$18K ﹤0.01%
1,572
+8
958
$18K ﹤0.01%
610
+8
959
$18K ﹤0.01%
+500
960
$18K ﹤0.01%
1,343
+902
961
$18K ﹤0.01%
300
+160
962
$18K ﹤0.01%
362
-2
963
$18K ﹤0.01%
90
-80
964
$18K ﹤0.01%
13,006
965
$18K ﹤0.01%
240
966
$18K ﹤0.01%
85
967
$18K ﹤0.01%
288
968
$17K ﹤0.01%
199
969
$17K ﹤0.01%
483
970
$17K ﹤0.01%
260
971
$17K ﹤0.01%
1,385
+336
972
$17K ﹤0.01%
352
-151
973
$17K ﹤0.01%
2,000
974
$17K ﹤0.01%
450
975
$17K ﹤0.01%
700
37 38
39
40 41