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
1801
$0 ﹤0.01%
4
1802
– –
-8,157
1803
$0 ﹤0.01%
+68
1804
$0 ﹤0.01%
+7
1805
– –
-127
1806
$0 ﹤0.01%
5
-256
1807
$0 ﹤0.01%
5
-249
1808
– –
-581
1809
$0 ﹤0.01%
1
1810
– –
-166
1811
– –
-1,553
1812
– –
-508
1813
– –
-2,385
1814
– –
-7,104
1815
$0 ﹤0.01%
4
1816
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-500
1817
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-17
1818
– –
-25
1819
$0 ﹤0.01%
5
1820
– –
-500
1821
$0 ﹤0.01%
1
1822
– –
-933
1823
$0 ﹤0.01%
44
1824
$0 ﹤0.01%
1
1825
$0 ﹤0.01%
1
71 72
73
74 75