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 | 6.93% |
| 5 | Real Estate | 6.33% |
