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
1276
$3K ﹤0.01%
120
-1,000
1277
$3K ﹤0.01%
300
-700
1278
$3K ﹤0.01%
83
1279
$3K ﹤0.01%
53
1280
$3K ﹤0.01%
58
-174
1281
$3K ﹤0.01%
80
+24
1282
$3K ﹤0.01%
35
1283
$3K ﹤0.01%
68
+26
1284
$3K ﹤0.01%
64
1285
$3K ﹤0.01%
100
1286
$3K ﹤0.01%
694
+7
1287
$3K ﹤0.01%
136
1288
$3K ﹤0.01%
55
+26
1289
$3K ﹤0.01%
200
1290
– –
0
1291
$3K ﹤0.01%
79
1292
$3K ﹤0.01%
150
1293
$3K ﹤0.01%
200
1294
$3K ﹤0.01%
94
1295
$3K ﹤0.01%
100
1296
$3K ﹤0.01%
168
+2
1297
$3K ﹤0.01%
100
1298
$3K ﹤0.01%
9
1299
$3K ﹤0.01%
75
-35
1300
$3K ﹤0.01%
+211
50 51
52
53 54