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
1151
$6K ﹤0.01%
80
1152
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128
1153
$6K ﹤0.01%
500
1154
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900
1155
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274
+4
1156
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1157
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570
1158
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+27
1159
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396
+6
1160
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450
1161
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42
+16
1162
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1163
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1165
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303
+2
1166
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1167
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1169
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10,000
1170
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1171
$6K ﹤0.01%
100
1172
$6K ﹤0.01%
543
1173
$6K ﹤0.01%
53
-4,836
1174
$6K ﹤0.01%
245
+114
1175
$6K ﹤0.01%
206
+2
45 46
47
48 49