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
1201
$7K ﹤0.01%
8
1202
$7K ﹤0.01%
+80
1203
$7K ﹤0.01%
281
-90
1204
$7K ﹤0.01%
+1,000
1205
$7K ﹤0.01%
500
1206
$7K ﹤0.01%
1,450
1207
$7K ﹤0.01%
122
-24
1208
$7K ﹤0.01%
400
1209
$7K ﹤0.01%
1,500
1210
$6K ﹤0.01%
+504
1211
$6K ﹤0.01%
+82
1212
$6K ﹤0.01%
+100
1213
$6K ﹤0.01%
200
1214
$6K ﹤0.01%
5
-3
1215
$6K ﹤0.01%
500
1216
$6K ﹤0.01%
311
+3
1217
$6K ﹤0.01%
570
1218
$6K ﹤0.01%
27
1219
$6K ﹤0.01%
300
1220
$6K ﹤0.01%
463
-907
1221
$6K ﹤0.01%
57
-180
1222
$6K ﹤0.01%
78
+77
1223
$6K ﹤0.01%
+209
1224
$6K ﹤0.01%
80
-600
1225
$6K ﹤0.01%
100
47 48
49
50 51