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
1526
$1K ﹤0.01%
27
1527
– –
0
1528
$1K ﹤0.01%
31
+4
1529
$1K ﹤0.01%
33
1530
$1K ﹤0.01%
25
1531
$1K ﹤0.01%
75
-1,425
1532
$1K ﹤0.01%
36
-319
1533
$1K ﹤0.01%
15
1534
$1K ﹤0.01%
28
1535
$1K ﹤0.01%
8
1536
$1K ﹤0.01%
78
1537
$0 ﹤0.01%
18
1538
– –
-1,101
1539
– –
-17
1540
– –
0
1541
– –
-1,033
1542
– –
-396
1543
– –
-1
1544
$0 ﹤0.01%
+2
1545
– –
-500
1546
$0 ﹤0.01%
104
-550
1547
– –
-226
1548
– –
-17
1549
– –
-1,400
1550
– –
-902
60 61
62
63 64