WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
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
+$2.87M
2
+$1.46M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Top Sells

1
+$2.86M
2
+$2.81M
3
+$1.94M
4
V icon
Visa
V
+$1.45M
5
WMT icon
Walmart Inc
WMT
+$1.43M

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
1576
– –
-95
1577
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-530
1578
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-2,000
1579
$0 ﹤0.01%
1
1580
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1582
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-501
1583
$0 ﹤0.01%
3
1584
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-6,979
1585
$0 ﹤0.01%
1,450
1586
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-400
1587
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-769
1588
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-1,160
1589
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-144,412
1590
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-200
1591
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1593
$0 ﹤0.01%
75
1594
$0 ﹤0.01%
1
1595
$0 ﹤0.01%
10
1596
– –
-122
1597
$0 ﹤0.01%
1
1598
$0 ﹤0.01%
2
1599
$0 ﹤0.01%
1
1600
– –
-1,800
62 63
64
65 66