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
1301
$3K ﹤0.01%
94
-560
1302
$3K ﹤0.01%
+200
1303
$3K ﹤0.01%
54
1304
$3K ﹤0.01%
100
1305
$3K ﹤0.01%
680
1306
$3K ﹤0.01%
100
1307
$3K ﹤0.01%
930
1308
$3K ﹤0.01%
70
1309
$3K ﹤0.01%
361
+1
1310
$3K ﹤0.01%
3,650
-200
1311
$3K ﹤0.01%
106
1312
$3K ﹤0.01%
40
1313
$3K ﹤0.01%
396
1314
$3K ﹤0.01%
202
1315
$3K ﹤0.01%
120
-221
1316
$3K ﹤0.01%
120
1317
$3K ﹤0.01%
77
+30
1318
$3K ﹤0.01%
309
+6
1319
$2K ﹤0.01%
57
+22
1320
$2K ﹤0.01%
24
1321
$2K ﹤0.01%
75
1322
$2K ﹤0.01%
29
+7
1323
$2K ﹤0.01%
34
1324
$2K ﹤0.01%
50
1325
$2K ﹤0.01%
75
51 52
53
54 55