WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
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
+$2.87M
2
+$1.46M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M

Top Sells

1
+$2.86M
2
+$2.81M
3
+$1.94M
4
V icon
Visa
V
+$1.45M
5
WMT icon
Walmart Inc
WMT
+$1.43M

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
1826
– –
-554
1827
– –
-2
1828
– –
-1,000
1829
– –
-308
1830
– –
-300
1831
– –
-2,110
1832
– –
-243
1833
– –
-251
1834
$0 ﹤0.01%
1
1835
$0 ﹤0.01%
3
1836
$0 ﹤0.01%
14
1837
– –
-87
1838
$0 ﹤0.01%
85
1839
$0 ﹤0.01%
8
1840
– –
-9
1841
$0 ﹤0.01%
+11
1842
– –
-304
1843
$0 ﹤0.01%
2
-4
1844
$0 ﹤0.01%
1
1845
$0 ﹤0.01%
11
+1
1846
$0 ﹤0.01%
20
1847
– –
-157
1848
– –
-231
1849
– –
-289
1850
$0 ﹤0.01%
3
71 72 73
74
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