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
1101
$10K ﹤0.01%
256
1102
$10K ﹤0.01%
+502
1103
$10K ﹤0.01%
314
+11
1104
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210
+58
1105
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210
1106
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248
-93
1107
$10K ﹤0.01%
400
1108
$10K ﹤0.01%
100
1109
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342
+104
1110
$10K ﹤0.01%
+101
1111
$10K ﹤0.01%
300
1112
$10K ﹤0.01%
219
-942
1113
$10K ﹤0.01%
+218
1114
$10K ﹤0.01%
859
+19
1115
$10K ﹤0.01%
400
1116
$10K ﹤0.01%
+555
1117
$10K ﹤0.01%
270
+1
1118
$10K ﹤0.01%
700
1119
$10K ﹤0.01%
400
-200
1120
$10K ﹤0.01%
850
1121
$10K ﹤0.01%
+480
1122
$10K ﹤0.01%
85
-60
1123
$10K ﹤0.01%
286
1124
$10K ﹤0.01%
400
1125
$9K ﹤0.01%
435
+3
43 44
45
46 47