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
1176
$8K ﹤0.01%
76
1177
$8K ﹤0.01%
364
-1,766
1178
$8K ﹤0.01%
360
1179
$8K ﹤0.01%
138
+108
1180
$8K ﹤0.01%
336
+2
1181
$8K ﹤0.01%
+295
1182
$8K ﹤0.01%
447
-34
1183
$8K ﹤0.01%
100
1184
$7K ﹤0.01%
582
1185
$7K ﹤0.01%
+305
1186
$7K ﹤0.01%
411
+6
1187
$7K ﹤0.01%
500
1188
$7K ﹤0.01%
311
-52
1189
$7K ﹤0.01%
281
+9
1190
$7K ﹤0.01%
615
1191
$7K ﹤0.01%
431
-160
1192
$7K ﹤0.01%
95
1193
$7K ﹤0.01%
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1194
$7K ﹤0.01%
600
1195
$7K ﹤0.01%
+348
1196
$7K ﹤0.01%
250
-100
1197
$7K ﹤0.01%
+157
1198
$7K ﹤0.01%
455
+450
1199
$7K ﹤0.01%
100
-721
1200
$7K ﹤0.01%
250
-49
46 47
48
49 50