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
$346M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$750K
3
+$658K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
5
BND icon
Vanguard Total Bond Market
BND
+$586K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$697K

Sector Composition

1 Real Estate 8.97%
2 Financials 8.86%
3 Energy 8.29%
4 Utilities 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$0 ﹤0.01%
16
1602
– –
-7,450
1603
$0 ﹤0.01%
38
-6
1604
$0 ﹤0.01%
+3
1605
– –
-3
1606
$0 ﹤0.01%
+3
1607
$0 ﹤0.01%
40
1608
– –
-134
1609
– –
-1,000
1610
$0 ﹤0.01%
+11
1611
$0 ﹤0.01%
+10
1612
$0 ﹤0.01%
9
1613
– –
-75
1614
– –
-8,695
1615
– –
-1,000
1616
$0 ﹤0.01%
+1
1617
– –
-1,975
1618
$0 ﹤0.01%
10
1619
$0 ﹤0.01%
253
+1
1620
$0 ﹤0.01%
107
1621
$0 ﹤0.01%
8
1622
$0 ﹤0.01%
53
-46
1623
$0 ﹤0.01%
7
1624
$0 ﹤0.01%
+1
1625
$0 ﹤0.01%
18
+7
63 64
65
66 67