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
1401
$17K ﹤0.01%
1,938
+34
1402
$17K ﹤0.01%
647
+11
1403
$17K ﹤0.01%
932
1404
$17K ﹤0.01%
376
+72
1405
$17K ﹤0.01%
305
1406
$17K ﹤0.01%
483
1407
$17K ﹤0.01%
597
+4
1408
$17K ﹤0.01%
1,769
-2,268
1409
$17K ﹤0.01%
571
-11
1410
$17K ﹤0.01%
2,000
1411
$17K ﹤0.01%
121
+10
1412
$16K ﹤0.01%
733
+670
1413
$16K ﹤0.01%
704
1414
$16K ﹤0.01%
523
+4
1415
$16K ﹤0.01%
2,000
+700
1416
$16K ﹤0.01%
+250
1417
$16K ﹤0.01%
522
+27
1418
$16K ﹤0.01%
1,268
+643
1419
$16K ﹤0.01%
500
1420
$16K ﹤0.01%
600
1421
$16K ﹤0.01%
1,254
1422
$16K ﹤0.01%
76
+10
1423
$16K ﹤0.01%
2,300
1424
$16K ﹤0.01%
+909
1425
$16K ﹤0.01%
867
55 56
57
58 59