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
1501
$1K ﹤0.01%
10
1502
$1K ﹤0.01%
22
-112
1503
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14
1504
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33
1505
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25
1506
$1K ﹤0.01%
75
-1,425
1507
$1K ﹤0.01%
36
-319
1508
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15
1509
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100
1510
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44
1511
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200
1512
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13
1513
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25
-29
1514
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300
-55
1515
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100
1516
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10
1517
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55
1518
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107
1519
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102
1520
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156
1521
$1K ﹤0.01%
+51
1522
$1K ﹤0.01%
300
1523
$1K ﹤0.01%
22
1524
$1K ﹤0.01%
37
-650
1525
$1K ﹤0.01%
27
59 60
61
62 63