WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,806
New
162
Increased
569
Reduced
407
Closed
115
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Blackstone
BX
|
$703K |
Sector Composition
| 1 | Real Estate | 8.97% |
| 2 | Financials | 8.86% |
| 3 | Energy | 8.29% |
| 4 | Utilities | 7.17% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Sabre
SABR
$683M
| $0 | ﹤0.01% |
+2
| New | – |
|
1802
Sinclair Inc
SBGI
$995M
| – | – |
-264
| Closed | -$9K |
|
1803
Star Bulk Carriers
SBLK
$2.13B
| $0 | ﹤0.01% |
3
| – | – |
|
1804
Sabesp
SBS
$15.1B
| $0 | ﹤0.01% |
+51
| New | – |
|