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
1151
$9K ﹤0.01%
160
1152
$8K ﹤0.01%
1,150
1153
$8K ﹤0.01%
300
1154
$8K ﹤0.01%
138
+1
1155
$8K ﹤0.01%
96
-750
1156
$8K ﹤0.01%
+300
1157
$8K ﹤0.01%
877
-47,783
1158
$8K ﹤0.01%
244
1159
$8K ﹤0.01%
156
1160
$8K ﹤0.01%
401
1161
$8K ﹤0.01%
703
1162
$8K ﹤0.01%
657
1163
$8K ﹤0.01%
+555
1164
$8K ﹤0.01%
200
-250
1165
$8K ﹤0.01%
200
1166
$8K ﹤0.01%
118
+86
1167
$8K ﹤0.01%
+752
1168
$8K ﹤0.01%
87
-454
1169
$8K ﹤0.01%
505
1170
$8K ﹤0.01%
100
1171
$8K ﹤0.01%
1,338
1172
$8K ﹤0.01%
+262
1173
$8K ﹤0.01%
259
1174
$8K ﹤0.01%
+283
1175
$8K ﹤0.01%
303
45 46
47
48 49