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
$703M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$11K ﹤0.01%
437
1552
$11K ﹤0.01%
313
+3
1553
$11K ﹤0.01%
232
+1
1554
$11K ﹤0.01%
+410
1555
$11K ﹤0.01%
249
-751
1556
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235
-35
1557
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162
1558
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245
1559
$11K ﹤0.01%
300
1560
$11K ﹤0.01%
+200
1561
$10K ﹤0.01%
532
+2
1562
$10K ﹤0.01%
4,000
1563
$10K ﹤0.01%
300
1564
$10K ﹤0.01%
366
-681
1565
$10K ﹤0.01%
724
1566
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680
-4
1567
$10K ﹤0.01%
215
1568
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202
1569
$10K ﹤0.01%
890
1570
$10K ﹤0.01%
256
+51
1571
$10K ﹤0.01%
+200
1572
$10K ﹤0.01%
400
1573
$10K ﹤0.01%
356
1574
$10K ﹤0.01%
+222
1575
$10K ﹤0.01%
568
61 62
63
64 65