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
$703M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

1
+$4.51M
2
+$1.65M
3
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$4K ﹤0.01%
212
1827
$4K ﹤0.01%
+100
1828
$4K ﹤0.01%
+360
1829
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15
1830
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75
1831
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198
-842
1832
$4K ﹤0.01%
1,289
+639
1833
$4K ﹤0.01%
50
1834
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+170
1835
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105
-2
1836
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150
1837
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300
1838
$4K ﹤0.01%
100
1839
$4K ﹤0.01%
+100
1840
$4K ﹤0.01%
+400
1841
$4K ﹤0.01%
215
-322
1842
$4K ﹤0.01%
100
1843
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94
1844
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123
1845
$4K ﹤0.01%
647
1846
$4K ﹤0.01%
100
1847
$4K ﹤0.01%
+449
1848
$4K ﹤0.01%
175
+50
1849
$4K ﹤0.01%
230
+4
1850
$3K ﹤0.01%
+166
72 73
74
75 76