WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.37%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-8.2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,780
New
109
Increased
302
Reduced
663
Closed
182
Top Buys
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.9M |
| 2 |
HSBC
HSBC
|
$2.69M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
$2.31M |
| 4 |
Exxon Mobil
XOM
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Energy | 6.37% |
| 3 | Healthcare | 6.35% |
| 4 | Utilities | 6.34% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $879K | 0.23% |
10,012
-254
| -2% | -$22.3K |
|
102
Lockheed Martin
LMT
$105B
| $865K | 0.23% |
3,232
-3,735
| -54% | -$1,000K |
|
103
Goldman Sachs
GS
$221B
| $861K | 0.23% |
3,747
-209
| -5% | -$48K |
|
104
J.M. Smucker
SJM
$12B
| $860K | 0.23% |
6,558
-344
| -5% | -$45.1K |
|
105
PepsiCo
PEP
$203B
| $848K | 0.23% |
7,583
-845
| -10% | -$94.5K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $847K | 0.23% |
15,644
+3,828
| +32% | +$207K |
|
107
Realty Income
O
$53B
| $838K | 0.22% |
14,519
-1,395
| -9% | -$80.5K |
|
108
Union Pacific
UNP
$132B
| $831K | 0.22% |
7,842
-8,590
| -52% | -$910K |
|
109
Colgate-Palmolive
CL
$67.7B
| $824K | 0.22% |
11,263
-735
| -6% | -$53.8K |
|
110
Boeing
BA
$176B
| $810K | 0.22% |
4,580
-454
| -9% | -$80.3K |
|
111
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $802K | 0.21% |
28,385
-27,327
| -49% | -$772K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $796K | 0.21% |
24,796
-2,020
| -8% | -$64.8K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $795K | 0.21% |
3,854
-41
| -1% | -$8.46K |
|
114
Southern Company
SO
$101B
| $793K | 0.21% |
15,922
-12,921
| -45% | -$644K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $791K | 0.21% |
8,997
-363
| -4% | -$31.9K |
|
116
Caterpillar
CAT
$194B
| $789K | 0.21% |
8,505
-460
| -5% | -$42.7K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $786K | 0.21% |
19,800
-975
| -5% | -$38.7K |
|
|
CAPD
118
DELISTED
iPath Shiller CAPE ETN
CAPD
| $785K | 0.21% |
75,700
+7,650
| +11% | +$79.3K |
|
119
Omega Healthcare
OHI
$12.5B
| $750K | 0.2% |
22,724
-5,550
| -20% | -$183K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $734K | 0.2% |
17,680
-2,720
| -13% | -$113K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $734K | 0.2% |
10,494
+2,159
| +26% | +$151K |
|
122
Merck
MRK
$210B
| $733K | 0.2% |
12,086
-13,017
| -52% | -$789K |
|
123
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $723K | 0.19% |
14,077
-1,660
| -11% | -$85.3K |
|
124
Franco-Nevada
FNV
$36.6B
| $722K | 0.19% |
11,028
+914
| +9% | +$59.8K |
|
125
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $718K | 0.19% |
36,569
-4,707
| -11% | -$92.4K |
|