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
$703M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$30K ﹤0.01%
1,200
1177
$30K ﹤0.01%
562
+22
1178
$30K ﹤0.01%
2,164
+50
1179
$29K ﹤0.01%
3,830
1180
$29K ﹤0.01%
726
-299
1181
$29K ﹤0.01%
537
+2
1182
$29K ﹤0.01%
1,624
+311
1183
$29K ﹤0.01%
2,000
1184
$29K ﹤0.01%
2,500
1185
$29K ﹤0.01%
720
+2
1186
$29K ﹤0.01%
+5,318
1187
$29K ﹤0.01%
3,236
+40
1188
$29K ﹤0.01%
2,000
1189
$29K ﹤0.01%
1,042
+2
1190
$29K ﹤0.01%
1,095
1191
$29K ﹤0.01%
1,973
1192
$29K ﹤0.01%
35
+27
1193
$29K ﹤0.01%
336
-28
1194
$29K ﹤0.01%
2,621
+46
1195
$29K ﹤0.01%
912
-754
1196
$28K ﹤0.01%
800
1197
$28K ﹤0.01%
7,566
+150
1198
$28K ﹤0.01%
25
1199
$28K ﹤0.01%
353
+124
1200
$28K ﹤0.01%
1,385
+1,015
46 47
48
49 50