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
$320M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.32M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$941K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$780K

Top Sells

1
+$4.76M
2
+$1.18M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K

Sector Composition

1 Financials 10.83%
2 Energy 9.77%
3 Real Estate 7.84%
4 Healthcare 6.61%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$0 ﹤0.01%
3
1727
– –
-179
1728
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-300
1729
– –
-7,548
1730
$0 ﹤0.01%
18
1731
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-600
1732
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-126
1733
$0 ﹤0.01%
2
1734
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1735
– –
-7,000
1736
$0 ﹤0.01%
6
1737
$0 ﹤0.01%
25
1738
$0 ﹤0.01%
9
1739
– –
-16,236
1740
– –
-1,900
1741
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-48
1742
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-107
1743
$0 ﹤0.01%
154
1744
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-25
1745
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-500
1746
– –
0
1747
– –
-800
1748
$0 ﹤0.01%
40
1749
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100
1750
$0 ﹤0.01%
20
68 69
70
71 72