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
1601
– –
-55
1602
$0 ﹤0.01%
1
1603
$0 ﹤0.01%
+2
1604
$0 ﹤0.01%
5
+4
1605
– –
-5,754
1606
– –
-3
1607
$0 ﹤0.01%
1
1608
$0 ﹤0.01%
4
1609
– –
-300
1610
$0 ﹤0.01%
33
1611
– –
-720
1612
– –
-500
1613
– –
-1,056
1614
– –
-49
1615
$0 ﹤0.01%
1
1616
$0 ﹤0.01%
1
1617
$0 ﹤0.01%
23
1618
– –
-262
1619
– –
-26
1620
– –
-258
1621
$0 ﹤0.01%
+2
1622
$0 ﹤0.01%
10
1623
– –
-201
1624
$0 ﹤0.01%
1
1625
$0 ﹤0.01%
2
63 64
65
66 67