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
1676
– –
-600
1677
$0 ﹤0.01%
1
1678
$0 ﹤0.01%
1
1679
– –
-7
1680
– –
-741
1681
$0 ﹤0.01%
+14
1682
$0 ﹤0.01%
3
1683
– –
-1,000
1684
– –
-470
1685
$0 ﹤0.01%
3
1686
– –
-40
1687
$0 ﹤0.01%
8
-8
1688
$0 ﹤0.01%
+10
1689
– –
-701
1690
– –
-22
1691
– –
-28
1692
$0 ﹤0.01%
+13
1693
– –
-16
1694
$0 ﹤0.01%
10
1695
– –
-9
1696
– –
-211
1697
– –
-1
1698
$0 ﹤0.01%
9
-1
1699
– –
-682
1700
– –
-40
66 67
68
69 70