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
1401
$1K ﹤0.01%
114
1402
$1K ﹤0.01%
38
1403
$1K ﹤0.01%
105
+2
1404
$1K ﹤0.01%
25
1405
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1406
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1407
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1408
$1K ﹤0.01%
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1409
$1K ﹤0.01%
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1410
$1K ﹤0.01%
32
1411
$1K ﹤0.01%
9
1412
$1K ﹤0.01%
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1413
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14
+4
1414
$1K ﹤0.01%
44
1415
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1416
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1417
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25
1418
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1419
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1420
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22
-120
1421
$1K ﹤0.01%
46
+14
1422
$1K ﹤0.01%
+25
1423
$1K ﹤0.01%
12
1424
$1K ﹤0.01%
45
-200
1425
$1K ﹤0.01%
44
55 56
57
58 59