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
1376
$3K ﹤0.01%
41
-20
1377
$3K ﹤0.01%
163
-79
1378
$3K ﹤0.01%
463
-1,208
1379
$3K ﹤0.01%
154
1380
$3K ﹤0.01%
501
1381
$3K ﹤0.01%
128
1382
$3K ﹤0.01%
+380
1383
$3K ﹤0.01%
47
+17
1384
$3K ﹤0.01%
+59
1385
$3K ﹤0.01%
84
-44
1386
$3K ﹤0.01%
60
-13,904
1387
$3K ﹤0.01%
+100
1388
$3K ﹤0.01%
614,933
-457,403
1389
$3K ﹤0.01%
+40
1390
$2K ﹤0.01%
24
+1
1391
$2K ﹤0.01%
27
1392
$2K ﹤0.01%
19
+6
1393
$2K ﹤0.01%
+16
1394
$2K ﹤0.01%
75
1395
$2K ﹤0.01%
27
+10
1396
$2K ﹤0.01%
117
+1
1397
$2K ﹤0.01%
204
+87
1398
$2K ﹤0.01%
+25
1399
$2K ﹤0.01%
33
1400
$2K ﹤0.01%
18
-4
54 55
56
57 58