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
1501
$1K ﹤0.01%
39
1502
$1K ﹤0.01%
1,558
-606
1503
$1K ﹤0.01%
27
1504
$1K ﹤0.01%
149
1505
– –
0
1506
$1K ﹤0.01%
+17
1507
$1K ﹤0.01%
224
+1
1508
$1K ﹤0.01%
10
1509
$1K ﹤0.01%
820
+87
1510
$1K ﹤0.01%
95
1511
$1K ﹤0.01%
46
1512
$1K ﹤0.01%
47
+22
1513
$1K ﹤0.01%
30
1514
$1K ﹤0.01%
25
1515
$1K ﹤0.01%
100
1516
– –
-86
1517
$0 ﹤0.01%
+1
1518
$0 ﹤0.01%
17
+1
1519
$0 ﹤0.01%
+3
1520
– –
-1,346
1521
$0 ﹤0.01%
166
1522
$0 ﹤0.01%
2
1523
$0 ﹤0.01%
6
1524
– –
-5,054
1525
$0 ﹤0.01%
75
59 60
61
62 63