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
1026
$46K 0.01%
1,523
1027
$46K 0.01%
1,307
-3,881
1028
$46K 0.01%
+3,031
1029
$46K 0.01%
3,600
1030
$45K 0.01%
682
-580
1031
$45K 0.01%
659
+46
1032
$45K 0.01%
1,356
-4
1033
$45K 0.01%
987
-368
1034
$45K 0.01%
918
1035
$45K 0.01%
3,527
-10,738
1036
$45K 0.01%
226
-75
1037
$45K 0.01%
3,650
1038
$45K 0.01%
1,986
1039
$45K 0.01%
960
+225
1040
$44K 0.01%
3,364
+174
1041
$44K 0.01%
815
1042
$44K 0.01%
+2,201
1043
$44K 0.01%
1,042
+18
1044
$44K 0.01%
271
+22
1045
$44K 0.01%
1,356
+1,198
1046
$44K 0.01%
174
+67
1047
$44K 0.01%
+900
1048
$44K 0.01%
2,375
1049
$43K 0.01%
7,000
1050
$43K 0.01%
181
+141
40 41
42
43 44