WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$6.65M
(+1.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,873
New
177
Increased
535
Reduced
463
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.46M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
AT&T
T
|
$2.81M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Walmart
WMT
|
$1.43M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 7.05% |
| 4 | Utilities | 6.85% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $815K | 0.2% |
10,766
+8,813
| +451% | +$667K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $803K | 0.2% |
6,748
+3,756
| +126% | +$447K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $801K | 0.2% |
26,816
+5,748
| +27% | +$172K |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $794K | 0.19% |
29,424
+29,088
| +8,657% | +$785K |
|
130
RTX Corp
RTX
$211B
| $792K | 0.19% |
11,487
+944
| +9% | +$65.1K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $787K | 0.19% |
20,400
-1,700
| -8% | -$65.6K |
|
132
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $786K | 0.19% |
+15,737
| New | +$786K |
|
133
Colgate-Palmolive
CL
$68.8B
| $785K | 0.19% |
11,998
-809
| -6% | -$52.9K |
|
134
Boeing
BA
$174B
| $784K | 0.19% |
5,034
-573
| -10% | -$89.2K |
|
135
Mueller Water Products
MWA
$4.19B
| $782K | 0.19% |
58,755
-1,377
| -2% | -$18.3K |
|
136
Vanguard Total World Stock ETF
VT
$51.8B
| $778K | 0.19% |
12,753
+11,853
| +1,317% | +$723K |
|
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $777K | 0.19% |
78,997
+27,481
| +53% | +$270K |
|
138
Applied Materials
AMAT
$130B
| $774K | 0.19% |
23,978
+19,629
| +451% | +$634K |
|
139
Devon Energy
DVN
$22.1B
| $773K | 0.19% |
16,930
+15,810
| +1,412% | +$722K |
|
140
UnitedHealth
UNH
$286B
| $772K | 0.19% |
4,824
-175
| -4% | -$28K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $770K | 0.19% |
20,680
-359
| -2% | -$13.4K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $769K | 0.19% |
3,895
+827
| +27% | +$163K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $762K | 0.19% |
9,360
+3,222
| +52% | +$262K |
|
144
DuPont de Nemours
DD
$32.6B
| $759K | 0.19% |
6,578
-1,938
| -23% | -$224K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $743K | 0.18% |
20,775
+12,476
| +150% | +$446K |
|
146
PhenixFIN
PFX
$98M
| $739K | 0.18% |
4,919
+1,056
| +27% | +$159K |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $730K | 0.18% |
5,414
+712
| +15% | +$96K |
|
148
ConocoPhillips
COP
$116B
| $726K | 0.18% |
14,485
-2,980
| -17% | -$149K |
|
149
Duke Energy
DUK
$93.8B
| $726K | 0.18% |
9,347
-579
| -6% | -$45K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $722K | 0.18% |
6,881
-658
| -9% | -$69K |
|