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
$346M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$750K
3
+$658K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
5
BND icon
Vanguard Total Bond Market
BND
+$586K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$995K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$697K

Sector Composition

1 Real Estate 8.97%
2 Financials 8.86%
3 Energy 8.29%
4 Utilities 7.24%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
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1752
$0 ﹤0.01%
+1
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3
1754
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-602
1755
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1756
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1757
$0 ﹤0.01%
10
1758
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1759
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1760
$0 ﹤0.01%
+4
1761
– –
-1,200
1762
– –
-1,174
1763
– –
-694
1764
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-339
1765
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1766
$0 ﹤0.01%
2
1767
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+15
1768
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-302
1769
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-1,351
1770
– –
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1771
$0 ﹤0.01%
+1
1772
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1773
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+3
1774
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14
1775
$0 ﹤0.01%
4
69 70
71
72 73