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
1526
– –
-2,363
1527
– –
-17
1528
– –
-2,100
1529
– –
-1,350
1530
– –
-89
1531
$0 ﹤0.01%
4
1532
– –
-2,000
1533
$0 ﹤0.01%
+9
1534
– –
-86
1535
$0 ﹤0.01%
+1
1536
$0 ﹤0.01%
17
+1
1537
$0 ﹤0.01%
+3
1538
– –
-1,346
1539
$0 ﹤0.01%
166
1540
$0 ﹤0.01%
2
1541
$0 ﹤0.01%
6
1542
– –
-5,054
1543
$0 ﹤0.01%
75
1544
$0 ﹤0.01%
+1
1545
$0 ﹤0.01%
+10
1546
$0 ﹤0.01%
29
+1
1547
$0 ﹤0.01%
4
1548
$0 ﹤0.01%
85
1549
$0 ﹤0.01%
8
1550
$0 ﹤0.01%
+4
60 61
62
63 64