WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
-1.96%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$4.56M
(+1.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,920
New
110
Increased
581
Reduced
402
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 4 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$1.49M |
| 5 |
BlackRock Income Trust
BKT
|
+$1.17M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
+$1.36M |
| 2 |
Kinder Morgan
KMI
|
+$1.26M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$1.14M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$1.08M |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
+$1.03M |
Sector Composition
| 1 | Energy | 12.48% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 6.55% |
| 4 | Technology | 6.16% |
| 5 | Real Estate | 5.98% |
