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
976
$17K ﹤0.01%
+708
977
$17K ﹤0.01%
650
978
$17K ﹤0.01%
+125
979
$17K ﹤0.01%
102
-4
980
$16K ﹤0.01%
326
+1
981
$16K ﹤0.01%
500
982
$16K ﹤0.01%
1,000
-3,190
983
$16K ﹤0.01%
430
984
$16K ﹤0.01%
+793
985
$16K ﹤0.01%
4,144
986
$16K ﹤0.01%
1,554
-318
987
$16K ﹤0.01%
+302
988
$16K ﹤0.01%
510
989
$16K ﹤0.01%
1,000
990
$16K ﹤0.01%
345
+2
991
$16K ﹤0.01%
440
+10
992
$16K ﹤0.01%
375
+4
993
$16K ﹤0.01%
400
-650
994
$16K ﹤0.01%
+49
995
$15K ﹤0.01%
281
-93
996
$15K ﹤0.01%
344
-10
997
$15K ﹤0.01%
1,200
998
$15K ﹤0.01%
1,000
999
$15K ﹤0.01%
717
-1,035
1000
$15K ﹤0.01%
3,900
+1,000
38 39
40
41 42