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
$703M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$20K ﹤0.01%
440
1352
$20K ﹤0.01%
1,250
1353
$20K ﹤0.01%
1,162
1354
$20K ﹤0.01%
608
+2
1355
$20K ﹤0.01%
2,070
+2,009
1356
$19K ﹤0.01%
920
1357
$19K ﹤0.01%
802
+202
1358
$19K ﹤0.01%
500
1359
$19K ﹤0.01%
1,204
+1,050
1360
$19K ﹤0.01%
1,640
+39
1361
$19K ﹤0.01%
1,115
1362
$19K ﹤0.01%
67
1363
$19K ﹤0.01%
690
+20
1364
$19K ﹤0.01%
215
1365
$19K ﹤0.01%
1,210
-270
1366
$19K ﹤0.01%
785
1367
$19K ﹤0.01%
197
1368
$18K ﹤0.01%
1,300
1369
$18K ﹤0.01%
806
1370
$18K ﹤0.01%
209
+16
1371
$18K ﹤0.01%
518
1372
$18K ﹤0.01%
320
1373
$18K ﹤0.01%
1,050
-700
1374
$18K ﹤0.01%
321
+3
1375
$18K ﹤0.01%
600
53 54
55
56 57