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
1126
$9K ﹤0.01%
310
+4
1127
$9K ﹤0.01%
168
1128
$9K ﹤0.01%
84
+11
1129
$9K ﹤0.01%
304
-69
1130
$9K ﹤0.01%
+477
1131
$9K ﹤0.01%
236
1132
$9K ﹤0.01%
757
1133
$9K ﹤0.01%
400
-1,520
1134
$9K ﹤0.01%
225
+200
1135
$9K ﹤0.01%
200
1136
$9K ﹤0.01%
10
-15
1137
$9K ﹤0.01%
74
1138
$9K ﹤0.01%
125
1139
$9K ﹤0.01%
207
1140
$9K ﹤0.01%
200
1141
$9K ﹤0.01%
10,000
1142
$9K ﹤0.01%
99
-700
1143
$9K ﹤0.01%
250
1144
$9K ﹤0.01%
+172
1145
$9K ﹤0.01%
113
1146
$9K ﹤0.01%
337
+2
1147
$9K ﹤0.01%
980
+29
1148
$9K ﹤0.01%
800
-1,500
1149
$9K ﹤0.01%
252
-45
1150
$9K ﹤0.01%
96
+1
44 45
46
47 48