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
1626
$0 ﹤0.01%
200
1627
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-550
1628
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-1,652
1629
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-2,000
1630
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-250
1631
$0 ﹤0.01%
10
1632
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11
1633
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-1
1634
$0 ﹤0.01%
100
1635
$0 ﹤0.01%
28
1636
– –
-41
1637
$0 ﹤0.01%
107
1638
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8
1639
$0 ﹤0.01%
99
-87
1640
$0 ﹤0.01%
7
1641
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-140
1642
$0 ﹤0.01%
10
1643
– –
-3
1644
$0 ﹤0.01%
100
1645
$0 ﹤0.01%
10
1646
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-1,600
1647
$0 ﹤0.01%
30
1648
– –
-100
1649
– –
-500
1650
– –
-528
64 65
66
67 68