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
1301
$4K ﹤0.01%
155
-2,327
1302
$4K ﹤0.01%
101
+1
1303
$4K ﹤0.01%
51
+42
1304
$4K ﹤0.01%
1,000
1305
$4K ﹤0.01%
+100
1306
$4K ﹤0.01%
+81
1307
$4K ﹤0.01%
+52
1308
$4K ﹤0.01%
150
1309
$4K ﹤0.01%
+144
1310
$4K ﹤0.01%
717
+8
1311
$4K ﹤0.01%
+72
1312
$4K ﹤0.01%
80
1313
$4K ﹤0.01%
+80
1314
$4K ﹤0.01%
+270
1315
$4K ﹤0.01%
+88
1316
$4K ﹤0.01%
535
1317
$4K ﹤0.01%
100
1318
$4K ﹤0.01%
41
+28
1319
$4K ﹤0.01%
157
+63
1320
$4K ﹤0.01%
910
-200
1321
$4K ﹤0.01%
500
1322
$4K ﹤0.01%
+256
1323
$4K ﹤0.01%
680
1324
$4K ﹤0.01%
145
1325
$4K ﹤0.01%
159
-37
51 52
53
54 55