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
1626
– –
-1
1627
$0 ﹤0.01%
2
1628
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-775
1629
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1
1630
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1631
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23
1632
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-262
1633
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-26
1634
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-258
1635
$0 ﹤0.01%
+2
1636
$0 ﹤0.01%
10
1637
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-201
1638
$0 ﹤0.01%
1
1639
$0 ﹤0.01%
2
1640
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1641
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1
1642
$0 ﹤0.01%
2
1643
– –
-110
1644
$0 ﹤0.01%
2
1645
– –
-1,085
1646
$0 ﹤0.01%
1
1647
– –
-14
1648
– –
-5,748
1649
– –
-16
1650
– –
-651
64 65
66
67 68