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
1326
$4K ﹤0.01%
3,650
1327
$4K ﹤0.01%
+127
1328
$4K ﹤0.01%
106
1329
$4K ﹤0.01%
+417
1330
$4K ﹤0.01%
520
-1,000
1331
$4K ﹤0.01%
209
+108
1332
$4K ﹤0.01%
195
-240
1333
$4K ﹤0.01%
+500
1334
$4K ﹤0.01%
138
1335
$3K ﹤0.01%
+17
1336
$3K ﹤0.01%
200
1337
$3K ﹤0.01%
+175
1338
$3K ﹤0.01%
50
1339
$3K ﹤0.01%
69
1340
$3K ﹤0.01%
+40
1341
$3K ﹤0.01%
63
1342
$3K ﹤0.01%
60
-50
1343
$3K ﹤0.01%
150
+50
1344
$3K ﹤0.01%
9
1345
$3K ﹤0.01%
125
+2
1346
$3K ﹤0.01%
178
1347
$3K ﹤0.01%
+36
1348
$3K ﹤0.01%
+79
1349
$3K ﹤0.01%
120
-10,038
1350
$3K ﹤0.01%
+80
52 53
54
55 56