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
1076
$11K ﹤0.01%
+150
1077
$11K ﹤0.01%
1,000
1078
$11K ﹤0.01%
165
+11
1079
$11K ﹤0.01%
1,800
1080
$11K ﹤0.01%
415
-210
1081
$11K ﹤0.01%
350
1082
$11K ﹤0.01%
145
-2,163
1083
$11K ﹤0.01%
1,000
1084
$11K ﹤0.01%
220
1085
$11K ﹤0.01%
574
-231
1086
$11K ﹤0.01%
2
1087
$11K ﹤0.01%
223
-379
1088
$11K ﹤0.01%
500
+400
1089
$11K ﹤0.01%
830
1090
$11K ﹤0.01%
600
1091
$10K ﹤0.01%
314
+11
1092
$10K ﹤0.01%
228
+2
1093
$10K ﹤0.01%
+575
1094
$10K ﹤0.01%
949
+19
1095
$10K ﹤0.01%
502
1096
$10K ﹤0.01%
309
+298
1097
$10K ﹤0.01%
342
+104
1098
$10K ﹤0.01%
+101
1099
$10K ﹤0.01%
300
1100
$10K ﹤0.01%
219
-942
42 43
44
45 46