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%
47
+18
1402
$1K ﹤0.01%
47
+22
1403
$1K ﹤0.01%
30
1404
$1K ﹤0.01%
25
1405
$1K ﹤0.01%
100
1406
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1407
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107
+5
1408
$1K ﹤0.01%
20
1409
$1K ﹤0.01%
38
1410
$1K ﹤0.01%
105
+2
1411
$1K ﹤0.01%
25
1412
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12
1413
$1K ﹤0.01%
11
1414
$1K ﹤0.01%
18
1415
$1K ﹤0.01%
9
1416
$1K ﹤0.01%
24
1417
$1K ﹤0.01%
32
1418
$1K ﹤0.01%
9
1419
$1K ﹤0.01%
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1420
$1K ﹤0.01%
14
+4
1421
$1K ﹤0.01%
44
1422
$1K ﹤0.01%
34
1423
$1K ﹤0.01%
19
1424
$1K ﹤0.01%
25
1425
$1K ﹤0.01%
51
55 56
57
58 59