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
$346M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$750K
3
+$658K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
5
BND icon
Vanguard Total Bond Market
BND
+$586K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$697K

Sector Composition

1 Real Estate 8.97%
2 Financials 8.86%
3 Energy 8.29%
4 Utilities 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$4K ﹤0.01%
500
1227
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1228
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1229
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1230
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1231
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5
1232
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+189
1233
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151
-1,152
1234
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175
-11,973
1235
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+1
1236
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294
+2
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$4K ﹤0.01%
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1238
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100
1239
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50
1240
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102
-170
1241
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159
+28
1242
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1243
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+534
1244
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115
+5
1245
$4K ﹤0.01%
46
1246
$4K ﹤0.01%
680
+21
1247
$4K ﹤0.01%
323
+4
1248
$4K ﹤0.01%
97
1249
$4K ﹤0.01%
400
-700
1250
$4K ﹤0.01%
156
48 49
50
51 52