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
2051
$1K ﹤0.01%
54
+37
2052
$1K ﹤0.01%
28
-26
2053
$1K ﹤0.01%
500
2054
$1K ﹤0.01%
34
2055
$1K ﹤0.01%
79
-34
2056
– –
0
2057
$1K ﹤0.01%
40
+27
2058
$1K ﹤0.01%
1,184
+1,044
2059
$1K ﹤0.01%
100
2060
$1K ﹤0.01%
18
+12
2061
$1K ﹤0.01%
56
+38
2062
$1K ﹤0.01%
14
2063
$1K ﹤0.01%
18
-131
2064
$1K ﹤0.01%
7
2065
$1K ﹤0.01%
+1,000
2066
$1K ﹤0.01%
20
-3,725
2067
$1K ﹤0.01%
+128
2068
$1K ﹤0.01%
66
2069
$1K ﹤0.01%
13
+9
2070
$1K ﹤0.01%
360
2071
$1K ﹤0.01%
40
+27
2072
$1K ﹤0.01%
+100
2073
$1K ﹤0.01%
38
-64
2074
$1K ﹤0.01%
1,000
2075
$1K ﹤0.01%
192
81 82
83
84 85