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
1276
$5K ﹤0.01%
+43
1277
$5K ﹤0.01%
41
-40
1278
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314
+5
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500
1280
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229
1281
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113
+2
1282
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1283
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+250
1284
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400
-250
1285
$5K ﹤0.01%
140
-83
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$5K ﹤0.01%
120
+67
1287
$5K ﹤0.01%
50
-346
1288
$4K ﹤0.01%
+135
1289
$4K ﹤0.01%
51
+4
1290
$4K ﹤0.01%
+128
1291
$4K ﹤0.01%
196
-41
1292
$4K ﹤0.01%
34
1293
$4K ﹤0.01%
+94
1294
$4K ﹤0.01%
334
1295
$4K ﹤0.01%
46
1296
$4K ﹤0.01%
+166
1297
$4K ﹤0.01%
150
1298
$4K ﹤0.01%
15
1299
$4K ﹤0.01%
134
1300
$4K ﹤0.01%
183
+1
50 51
52
53 54