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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
$320M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.32M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$941K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$780K

Top Sells

1
+$4.76M
2
+$1.18M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K

Sector Composition

1 Financials 10.83%
2 Energy 9.77%
3 Real Estate 7.84%
4 Healthcare 6.61%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1K ﹤0.01%
11
1577
$1K ﹤0.01%
15
1578
$1K ﹤0.01%
27
+1
1579
$1K ﹤0.01%
9
1580
$1K ﹤0.01%
191
+2
1581
$1K ﹤0.01%
28
-43
1582
$1K ﹤0.01%
34
1583
$1K ﹤0.01%
311
-750
1584
$1K ﹤0.01%
8
1585
$1K ﹤0.01%
10
-10
1586
$1K ﹤0.01%
44
1587
$1K ﹤0.01%
+2
1588
$0 ﹤0.01%
11
+1
1589
$0 ﹤0.01%
10
1590
– –
-6,209
1591
$0 ﹤0.01%
22
1592
– –
-300
1593
– –
-2,500
1594
$0 ﹤0.01%
9
1595
– –
-536
1596
– –
0
1597
– –
-290
1598
– –
-3,000
1599
– –
-250
1600
– –
-400
62 63
64
65 66