WA
WFG Advisors Portfolio holdings
AUM
$442M
1-Year Return
12.46%
This Quarter Return
+2.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$6.65M
(+1.7%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,873
New
177
Increased
535
Reduced
463
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.46M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
AT&T
T
|
$2.81M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Walmart
WMT
|
$1.43M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 7.05% |
| 4 | Utilities | 6.85% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$47.3B
| $719K | 0.18% |
37,210
+6,485
| +21% | +$125K |
|
152
Schlumberger
SLB
$53.4B
| $709K | 0.17% |
8,446
-615
| -7% | -$51.6K |
|
153
LyondellBasell Industries
LYB
$17.7B
| $707K | 0.17% |
8,240
-302
| -4% | -$25.9K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $706K | 0.17% |
8,889
+8,087
| +1,008% | +$642K |
|
155
Waste Management
WM
$88.6B
| $703K | 0.17% |
9,907
-674
| -6% | -$47.8K |
|
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $685K | 0.17% |
51,447
+240
| +0.5% | +$3.2K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $685K | 0.17% |
4,826
-6,890
| -59% | -$978K |
|
158
Oneok
OKE
$45.7B
| $680K | 0.17% |
11,853
+8,879
| +299% | +$509K |
|
159
Enterprise Products Partners
EPD
$68.6B
| $679K | 0.17% |
25,104
-1,062
| -4% | -$28.7K |
|
160
Costco
COST
$427B
| $676K | 0.17% |
4,220
-435
| -9% | -$69.7K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $666K | 0.16% |
8,811
+7,629
| +645% | +$577K |
|
162
Kohl's
KSS
$1.86B
| $666K | 0.16% |
13,477
+3,763
| +39% | +$186K |
|
163
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $663K | 0.16% |
15,249
+14,849
| +3,712% | +$646K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $661K | 0.16% |
6,046
+2,948
| +95% | +$322K |
|
165
Bio-Techne
TECH
$8.46B
| $660K | 0.16% |
25,676
+80
| +0.3% | +$2.06K |
|
166
CDW
CDW
$22.2B
| $658K | 0.16% |
+12,635
| New | +$658K |
|
|
CAPD
167
DELISTED
iPath Shiller CAPE ETN
CAPD
| $653K | 0.16% |
68,050
+57,700
| +557% | +$554K |
|
168
Foot Locker
FL
$2.29B
| $647K | 0.16% |
9,131
+8,934
| +4,535% | +$633K |
|
169
Host Hotels & Resorts
HST
$12B
| $643K | 0.16% |
+34,134
| New | +$643K |
|
|
HTO
170
H2O America Common Stock
HTO
$1.78B
| $639K | 0.16% |
11,414
-2,792
| -20% | -$156K |
|
171
Las Vegas Sands
LVS
$36.9B
| $634K | 0.16% |
11,874
+2,214
| +23% | +$118K |
|
172
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $633K | 0.16% |
+20,644
| New | +$633K |
|
173
Kraft Heinz
KHC
$32.3B
| $632K | 0.15% |
7,241
-11
| -0.2% | -$960 |
|
174
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $630K | 0.15% |
7,772
+7,676
| +7,996% | +$622K |
|
175
Alphabet (Google) Class A
GOOGL
$2.84T
| $628K | 0.15% |
15,840
-2,000
| -11% | -$79.3K |
|