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
$0 ﹤0.01%
1
1602
$0 ﹤0.01%
2
1603
$0 ﹤0.01%
1
1604
– –
-1,800
1605
– –
-290
1606
– –
-2,042
1607
– –
-52
1608
– –
-14
1609
– –
-17
1610
$0 ﹤0.01%
2
1611
$0 ﹤0.01%
+2
1612
$0 ﹤0.01%
1
1613
– –
-13
1614
– –
-19
1615
$0 ﹤0.01%
8
1616
$0 ﹤0.01%
11
1617
– –
-3
1618
– –
-12,983
1619
– –
-787
1620
– –
-24,496
1621
$0 ﹤0.01%
1
1622
– –
-13,345
1623
$0 ﹤0.01%
5
-2
1624
– –
-20
1625
$0 ﹤0.01%
+11
63 64
65
66 67