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
1426
$2K ﹤0.01%
707
-12,999
1427
$2K ﹤0.01%
75
1428
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254
1429
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166
1430
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2
-3
1431
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200
1432
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32
1433
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100
+90
1434
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20
1435
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93
1436
$2K ﹤0.01%
300
1437
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1438
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53
+36
1439
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29
-271
1440
$2K ﹤0.01%
279
-69
1441
$2K ﹤0.01%
60
1442
$2K ﹤0.01%
400
-100
1443
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68
1444
$1K ﹤0.01%
14
1445
$1K ﹤0.01%
44
1446
$1K ﹤0.01%
+22
1447
$1K ﹤0.01%
30
1448
$1K ﹤0.01%
+35
1449
$1K ﹤0.01%
28
1450
$1K ﹤0.01%
8
56 57
58
59 60