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
1776
– –
-2,044
1777
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-125
1778
$0 ﹤0.01%
+61
1779
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1781
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1782
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1783
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-200
1784
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1785
$0 ﹤0.01%
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1786
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1787
$0 ﹤0.01%
1
1788
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-49
1789
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-2,079
1790
$0 ﹤0.01%
11
1791
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1792
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1793
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1794
$0 ﹤0.01%
1
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-300
1796
– –
-585
1797
$0 ﹤0.01%
1
1798
$0 ﹤0.01%
3
1799
$0 ﹤0.01%
12
-4
1800
$0 ﹤0.01%
1
70 71
72
73 74