WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+3.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$14.9M
(+4.7%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,780
New
96
Increased
547
Reduced
386
Closed
132
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
+$2.17M |
| 2 |
KKR & Co
KKR
|
+$1.2M |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$754K |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$569K |
| 5 |
NHC.PRA
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
|
+$511K |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Energy | 8.41% |
| 3 | Real Estate | 8.25% |
| 4 | Healthcare | 6.93% |
| 5 | Communication Services | 6.7% |
