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
1726
– –
-17
1727
$0 ﹤0.01%
+4
1728
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-2,004
1729
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1730
$0 ﹤0.01%
10
1731
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-3,000
1732
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1
1733
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1
1734
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0
1735
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-3,337
1736
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-500
1737
$0 ﹤0.01%
1
1738
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-30
1739
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-500
1740
$0 ﹤0.01%
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1741
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1742
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1
1743
$0 ﹤0.01%
10
1744
– –
-32
1745
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-400
1746
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-109
1747
$0 ﹤0.01%
1
1748
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-618
1749
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-700
1750
– –
-152
68 69
70
71 72