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
$346M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$750K
3
+$658K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
5
BND icon
Vanguard Total Bond Market
BND
+$586K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$697K

Sector Composition

1 Real Estate 8.97%
2 Financials 8.86%
3 Energy 8.29%
4 Utilities 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$10K ﹤0.01%
300
1052
$10K ﹤0.01%
300
1053
$10K ﹤0.01%
787
-137
1054
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103
+24
1055
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378
-208
1056
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1,800
1057
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300
1058
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219
1059
$10K ﹤0.01%
650
1060
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500
1061
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112
+3
1062
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192
+1
1063
$10K ﹤0.01%
284
-2,520
1064
$10K ﹤0.01%
+400
1065
$10K ﹤0.01%
201
1066
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200
1067
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1,350
1068
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1
1069
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769
-342
1070
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130
1071
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168
+1
1072
$9K ﹤0.01%
200
1073
$9K ﹤0.01%
500
-305
1074
$9K ﹤0.01%
576
-224
1075
$9K ﹤0.01%
158
+16
41 42
43
44 45