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
1651
$0 ﹤0.01%
7
1652
– –
-166
1653
– –
-70
1654
– –
-200
1655
$0 ﹤0.01%
2
1656
$0 ﹤0.01%
2
1657
– –
-7
1658
$0 ﹤0.01%
10
1659
$0 ﹤0.01%
9
-150
1660
– –
-222
1661
– –
0
1662
– –
-200
1663
$0 ﹤0.01%
1
1664
– –
-410
1665
$0 ﹤0.01%
14
1666
– –
-42
1667
– –
-1,500
1668
– –
0
1669
– –
-964
1670
– –
-57
1671
– –
-1
1672
$0 ﹤0.01%
3
1673
– –
-19
1674
$0 ﹤0.01%
1
1675
$0 ﹤0.01%
2
65 66
67
68 69