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
1226
$6K ﹤0.01%
+500
1227
$6K ﹤0.01%
52
1228
$6K ﹤0.01%
150
-7,819
1229
$6K ﹤0.01%
137
1230
$6K ﹤0.01%
71
+2
1231
$6K ﹤0.01%
249
-5,030
1232
$6K ﹤0.01%
215
+21
1233
$6K ﹤0.01%
10
1234
$6K ﹤0.01%
+75
1235
$6K ﹤0.01%
400
-300
1236
$6K ﹤0.01%
229
-2,861
1237
$6K ﹤0.01%
5,168
+1,500
1238
$6K ﹤0.01%
200
1239
$6K ﹤0.01%
+337
1240
$6K ﹤0.01%
360
+240
1241
$6K ﹤0.01%
+207
1242
$6K ﹤0.01%
294
+1
1243
$6K ﹤0.01%
+38
1244
$6K ﹤0.01%
100
-407
1245
$6K ﹤0.01%
485
+12
1246
$5K ﹤0.01%
108
1247
$5K ﹤0.01%
103
-17
1248
$5K ﹤0.01%
330
1249
$5K ﹤0.01%
5
1250
$5K ﹤0.01%
235
+3
48 49
50
51 52