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
$346M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$750K
3
+$658K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
5
BND icon
Vanguard Total Bond Market
BND
+$586K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$697K

Sector Composition

1 Real Estate 8.97%
2 Financials 8.86%
3 Energy 8.29%
4 Utilities 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
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-863
1677
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-860
1678
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1679
$0 ﹤0.01%
+2
1680
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$0 ﹤0.01%
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11
+1
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$0 ﹤0.01%
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1686
$0 ﹤0.01%
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1687
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40
1688
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100
1689
$0 ﹤0.01%
+5
1690
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-1,500
1691
$0 ﹤0.01%
3
1692
– –
-53
1693
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-2,720
1694
$0 ﹤0.01%
+3
1695
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$0 ﹤0.01%
9
1697
$0 ﹤0.01%
+1
1698
$0 ﹤0.01%
7
1699
– –
-1,000
1700
– –
-600
66 67
68
69 70