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
2176
$1K ﹤0.01%
14
+9
2177
$1K ﹤0.01%
27
+10
2178
$1K ﹤0.01%
46
2179
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+32
2180
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40
2181
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26
2182
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40
2183
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20
2184
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8
-4
2185
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+40
2186
$1K ﹤0.01%
44
2187
$1K ﹤0.01%
4
2188
$1K ﹤0.01%
+54
2189
$1K ﹤0.01%
100
2190
$1K ﹤0.01%
+30
2191
$1K ﹤0.01%
38
2192
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31
+21
2193
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118
2194
$1K ﹤0.01%
3
2195
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176
2196
$1K ﹤0.01%
40
-6,175
2197
$1K ﹤0.01%
20
+14
2198
$1K ﹤0.01%
35
2199
$1K ﹤0.01%
35
2200
$1K ﹤0.01%
+123
86 87
88
89 90