WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+6.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$29.2M
(+8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,812
New
119
Increased
595
Reduced
295
Closed
110
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.89M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
UDR
UDR
|
$4.27M |
| 2 |
BlackRock Income Trust
BKT
|
$2.73M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.46M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.32M |
| 5 |
AT&T
T
|
$1.09M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 8.78% |
| 3 | Utilities | 8.03% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.37B
| $728K | 0.19% |
25,820
-2,936
| -10% | -$82.8K |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $724K | 0.19% |
12,511
+418
| +3% | +$24.2K |
|
|
HTO
128
H2O America Common Stock
HTO
$1.77B
| $723K | 0.19% |
18,361
+4,245
| +30% | +$167K |
|
129
ConocoPhillips
COP
$117B
| $716K | 0.19% |
16,423
-62
| -0.4% | -$2.7K |
|
130
Mueller Water Products
MWA
$4.2B
| $698K | 0.19% |
61,150
+46,094
| +306% | +$526K |
|
131
Waste Management
WM
$90.1B
| $698K | 0.19% |
10,536
+195
| +2% | +$12.9K |
|
132
Boeing
BA
$172B
| $696K | 0.19% |
5,357
+81
| +2% | +$10.5K |
|
133
Merck
MRK
$211B
| $691K | 0.18% |
12,562
+656
| +6% | +$36.1K |
|
134
Vanguard Energy ETF
VDE
$7.26B
| $689K | 0.18% |
7,241
+2,610
| +56% | +$248K |
|
135
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
| $683K | 0.18% |
+12,692
| New | +$683K |
|
136
RTX Corp
RTX
$210B
| $681K | 0.18% |
10,556
+474
| +5% | +$30.6K |
|
137
Enterprise Products Partners
EPD
$68.8B
| $678K | 0.18% |
23,166
-1,221
| -5% | -$35.7K |
|
138
Schlumberger
SLB
$53.8B
| $672K | 0.18% |
8,499
+474
| +6% | +$37.5K |
|
139
Bank of America
BAC
$370B
| $668K | 0.18% |
50,326
+11,948
| +31% | +$159K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $667K | 0.18% |
8,550
-1,835
| -18% | -$143K |
|
141
FedEx
FDX
$53.6B
| $663K | 0.18% |
4,367
+106
| +2% | +$16.1K |
|
142
Healthpeak Properties
DOC
$12.7B
| $659K | 0.18% |
20,444
-3,356
| -14% | -$108K |
|
143
Simon Property Group
SPG
$59.4B
| $654K | 0.17% |
3,013
+203
| +7% | +$44.1K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $647K | 0.17% |
18,700
+7,520
| +67% | +$260K |
|
145
Kraft Heinz
KHC
$32.2B
| $641K | 0.17% |
7,248
-420
| -5% | -$37.1K |
|
|
CTWS
146
DELISTED
Connecticut Water Service Inc
CTWS
| $641K | 0.17% |
11,407
-1,853
| -14% | -$104K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $634K | 0.17% |
8,838
-143
| -2% | -$10.3K |
|
148
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $633K | 0.17% |
22,694
+81
| +0.4% | +$2.26K |
|
149
Nike
NKE
$111B
| $631K | 0.17% |
11,440
+1,771
| +18% | +$97.7K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.7B
| $621K | 0.17% |
30,931
-3,096
| -9% | -$62.2K |
|