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
1826
– –
-121
1827
$0 ﹤0.01%
7
-15
1828
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-32
1829
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-300
1830
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-10
1831
– –
-135
1832
$0 ﹤0.01%
1
1833
– –
-651
1834
$0 ﹤0.01%
4
1835
– –
-879
1836
– –
-1,096
1837
– –
-554
1838
– –
-2
1839
– –
-1,000
1840
– –
-308
1841
– –
-300
1842
– –
-2,110
1843
– –
-243
1844
– –
-251
1845
$0 ﹤0.01%
1
1846
$0 ﹤0.01%
3
1847
$0 ﹤0.01%
14
1848
– –
-87
1849
$0 ﹤0.01%
85
1850
$0 ﹤0.01%
8
71 72 73
74
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