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
$0 ﹤0.01%
4
1727
– –
-300
1728
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33
1729
– –
-720
1730
$0 ﹤0.01%
+2
1731
$0 ﹤0.01%
14
1732
$0 ﹤0.01%
1
1733
$0 ﹤0.01%
10
1734
$0 ﹤0.01%
18
1735
– –
-500
1736
– –
-1,056
1737
– –
-49
1738
– –
-1,101
1739
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-17
1740
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0
1741
– –
-1,033
1742
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-396
1743
– –
-1
1744
– –
-2,727
1745
– –
-32
1746
– –
-2,900
1747
– –
-400
1748
$0 ﹤0.01%
+3
1749
– –
-109
1750
– –
-25,684
68 69
70
71 72