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
1126
$7K ﹤0.01%
326
+100
1127
$7K ﹤0.01%
262
-6,124
1128
$7K ﹤0.01%
+301
1129
$7K ﹤0.01%
429
+4
1130
$7K ﹤0.01%
770
1131
$7K ﹤0.01%
585
1132
$7K ﹤0.01%
207
-131
1133
$7K ﹤0.01%
401
1134
$7K ﹤0.01%
166
1135
$7K ﹤0.01%
115
+4
1136
$7K ﹤0.01%
118
+12
1137
$7K ﹤0.01%
502
1138
$7K ﹤0.01%
3,125
+21
1139
$7K ﹤0.01%
140
1140
$7K ﹤0.01%
8
-154
1141
$7K ﹤0.01%
500
1142
$7K ﹤0.01%
375
1143
$7K ﹤0.01%
95
+1
1144
$7K ﹤0.01%
160
-2,161
1145
$7K ﹤0.01%
505
1146
$6K ﹤0.01%
155
-311
1147
$6K ﹤0.01%
657
1148
$6K ﹤0.01%
325
1149
$6K ﹤0.01%
200
1150
$6K ﹤0.01%
649
+32
44 45
46
47 48