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
$703M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$7K ﹤0.01%
143
1677
$7K ﹤0.01%
767
-733
1678
$7K ﹤0.01%
3,029
1679
$7K ﹤0.01%
123
1680
$7K ﹤0.01%
9
1681
$7K ﹤0.01%
495
1682
$7K ﹤0.01%
64
1683
$7K ﹤0.01%
250
1684
$7K ﹤0.01%
150
1685
$7K ﹤0.01%
170
1686
$7K ﹤0.01%
750
1687
$7K ﹤0.01%
70
1688
$7K ﹤0.01%
151
1689
$7K ﹤0.01%
26
+15
1690
$7K ﹤0.01%
4,940
1691
$7K ﹤0.01%
200
1692
$6K ﹤0.01%
+130
1693
$6K ﹤0.01%
265
+3
1694
$6K ﹤0.01%
121
1695
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134
+1
1696
$6K ﹤0.01%
390
1697
$6K ﹤0.01%
+600
1698
$6K ﹤0.01%
67
1699
$6K ﹤0.01%
62
1700
$6K ﹤0.01%
87
66 67
68
69 70