WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+6.4%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$29.2M
(+8.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
1,812
New
119
Increased
595
Reduced
295
Closed
110
Top Buys
| 1 |
Boston Scientific
BSX
|
+$2.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.89M |
| 3 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.72M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$1.18M |
Top Sells
| 1 |
UDR
UDR
|
+$4.27M |
| 2 |
BlackRock Income Trust
BKT
|
+$2.73M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.46M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$1.32M |
| 5 |
AT&T
T
|
+$1.09M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 8.78% |
| 3 | Utilities | 8.1% |
| 4 | Real Estate | 7.19% |
| 5 | Healthcare | 7.15% |