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%
13
1502
$1K ﹤0.01%
25
-29
1503
$1K ﹤0.01%
300
-55
1504
$1K ﹤0.01%
100
1505
$1K ﹤0.01%
10
1506
$1K ﹤0.01%
55
1507
$1K ﹤0.01%
107
1508
$1K ﹤0.01%
102
1509
$1K ﹤0.01%
156
1510
$1K ﹤0.01%
+51
1511
$1K ﹤0.01%
300
1512
$1K ﹤0.01%
22
1513
$1K ﹤0.01%
37
-650
1514
$1K ﹤0.01%
27
1515
$1K ﹤0.01%
34
1516
$1K ﹤0.01%
15
+8
1517
$1K ﹤0.01%
35
1518
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40
1519
$1K ﹤0.01%
50
-461
1520
$1K ﹤0.01%
73
+64
1521
$1K ﹤0.01%
10
1522
$1K ﹤0.01%
1,172
-1,258
1523
$1K ﹤0.01%
201
-52
1524
$1K ﹤0.01%
67
1525
$1K ﹤0.01%
+9
59 60
61
62 63