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
2076
$1K ﹤0.01%
+200
2077
$1K ﹤0.01%
200
2078
$1K ﹤0.01%
43
+29
2079
$1K ﹤0.01%
60
2080
$1K ﹤0.01%
13
2081
$1K ﹤0.01%
+32
2082
$1K ﹤0.01%
20
2083
$1K ﹤0.01%
11
2084
$1K ﹤0.01%
156
2085
$1K ﹤0.01%
+21
2086
$1K ﹤0.01%
111
-500
2087
$1K ﹤0.01%
14
2088
$1K ﹤0.01%
+24
2089
$1K ﹤0.01%
45
-6,119
2090
$1K ﹤0.01%
450
-200
2091
$1K ﹤0.01%
300
2092
$1K ﹤0.01%
12
2093
$1K ﹤0.01%
6
2094
$1K ﹤0.01%
81
2095
$1K ﹤0.01%
22
+15
2096
$1K ﹤0.01%
267
-333
2097
$1K ﹤0.01%
85
2098
$1K ﹤0.01%
57
2099
$1K ﹤0.01%
30
2100
$1K ﹤0.01%
8
-3
82 83
84
85 86