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
1401
$2K ﹤0.01%
18
-4
1402
$2K ﹤0.01%
115
-181
1403
$2K ﹤0.01%
116
-181
1404
– –
0
1405
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+55
1406
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+63
1407
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26
+18
1408
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+535
1409
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34
-11
1410
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31
1411
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100
1412
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69
1413
$2K ﹤0.01%
+140
1414
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+23
1415
$2K ﹤0.01%
132
-92
1416
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236
1417
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54
1418
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23
1419
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68
1420
$2K ﹤0.01%
32
1421
$2K ﹤0.01%
112
+47
1422
$2K ﹤0.01%
101
+3
1423
$2K ﹤0.01%
2
+1
1424
$2K ﹤0.01%
168
1425
$2K ﹤0.01%
9
55 56
57
58 59