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
1701
$0 ﹤0.01%
3
1702
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-40
1703
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8
-8
1704
$0 ﹤0.01%
+10
1705
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1706
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1707
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1708
$0 ﹤0.01%
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1709
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1710
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1711
$0 ﹤0.01%
10
1712
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1713
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1
1714
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1715
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0
1716
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1717
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1718
$0 ﹤0.01%
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1719
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-30
1720
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-500
1721
$0 ﹤0.01%
1
1722
$0 ﹤0.01%
+2
1723
$0 ﹤0.01%
5
+4
1724
– –
-5,754
1725
– –
-3
67 68
69
70 71