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
1551
– –
-95
1552
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-530
1553
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-2,000
1554
$0 ﹤0.01%
1
1555
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-315
1556
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-17
1557
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-501
1558
$0 ﹤0.01%
3
1559
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-6,979
1560
$0 ﹤0.01%
1,450
1561
– –
-400
1562
– –
-769
1563
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-1,160
1564
– –
-144,412
1565
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-200
1566
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-6
1567
– –
-7,000
1568
$0 ﹤0.01%
75
1569
$0 ﹤0.01%
1
1570
$0 ﹤0.01%
10
1571
– –
-12
1572
$0 ﹤0.01%
1
1573
$0 ﹤0.01%
2
1574
– –
-1,800
1575
– –
-290
61 62
63
64 65