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
1376
$18K ﹤0.01%
393
1377
$18K ﹤0.01%
2,265
1378
$18K ﹤0.01%
482
+8
1379
$18K ﹤0.01%
1,010
-20
1380
$18K ﹤0.01%
536
-13
1381
$18K ﹤0.01%
826
+404
1382
$18K ﹤0.01%
615
1383
$18K ﹤0.01%
528
1384
$18K ﹤0.01%
817
-63
1385
$18K ﹤0.01%
323
+3
1386
$18K ﹤0.01%
1,500
1387
$18K ﹤0.01%
1,000
1388
$18K ﹤0.01%
300
+230
1389
$18K ﹤0.01%
1,000
1390
$18K ﹤0.01%
1,505
+28
1391
$18K ﹤0.01%
1,475
+34
1392
$17K ﹤0.01%
500
-2,012
1393
$17K ﹤0.01%
911
-692
1394
$17K ﹤0.01%
+3,000
1395
$17K ﹤0.01%
+500
1396
$17K ﹤0.01%
+371
1397
$17K ﹤0.01%
800
1398
$17K ﹤0.01%
+1,218
1399
$17K ﹤0.01%
+60
1400
$17K ﹤0.01%
500
54 55
56
57 58