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
1376
$2K ﹤0.01%
192
1377
$2K ﹤0.01%
1,600
+800
1378
$2K ﹤0.01%
51
1379
$2K ﹤0.01%
654
+40
1380
$2K ﹤0.01%
16
1381
$2K ﹤0.01%
53
1382
$2K ﹤0.01%
1,499
-3,922
1383
$2K ﹤0.01%
348
1384
$2K ﹤0.01%
12
1385
$1K ﹤0.01%
27
1386
$1K ﹤0.01%
107
+5
1387
$1K ﹤0.01%
15
-3,935
1388
$1K ﹤0.01%
82
1389
$1K ﹤0.01%
11
1390
$1K ﹤0.01%
27
+14
1391
$1K ﹤0.01%
13
1392
$1K ﹤0.01%
17
1393
$1K ﹤0.01%
39
1394
$1K ﹤0.01%
200
1395
$1K ﹤0.01%
253
-700
1396
$1K ﹤0.01%
78
1397
$1K ﹤0.01%
20
1398
$1K ﹤0.01%
10
1399
$1K ﹤0.01%
100
1400
$1K ﹤0.01%
13
+2
54 55
56
57 58