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
1251
$5K ﹤0.01%
461
+407
1252
$5K ﹤0.01%
88
1253
$5K ﹤0.01%
+394
1254
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150
1255
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1,000
-244
1256
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180
-13
1257
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53
1258
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1259
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120
1260
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89
+1
1261
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125
-4
1262
$5K ﹤0.01%
211
+2
1263
$5K ﹤0.01%
561
1264
$5K ﹤0.01%
+174
1265
$5K ﹤0.01%
46
1266
$5K ﹤0.01%
359
-770
1267
$5K ﹤0.01%
500
1268
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97
1269
$5K ﹤0.01%
+100
1270
$5K ﹤0.01%
+156
1271
$5K ﹤0.01%
156
1272
$5K ﹤0.01%
200
1273
$5K ﹤0.01%
86
-1,600
1274
$5K ﹤0.01%
150
1275
$5K ﹤0.01%
86
49 50
51
52 53