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
2201
$1K ﹤0.01%
21
+14
2202
$1K ﹤0.01%
100
-600
2203
$1K ﹤0.01%
+59
2204
$1K ﹤0.01%
40
2205
$1K ﹤0.01%
202
2206
$1K ﹤0.01%
26
-30
2207
– –
-100
2208
$0 ﹤0.01%
4
2209
– –
-375
2210
– –
-33
2211
$0 ﹤0.01%
1
2212
$0 ﹤0.01%
12
2213
$0 ﹤0.01%
100
2214
$0 ﹤0.01%
24
2215
– –
-200
2216
– –
-1,216
2217
– –
-48
2218
– –
-2
2219
– –
-22
2220
$0 ﹤0.01%
125
-12
2221
– –
-327
2222
$0 ﹤0.01%
+10
2223
– –
-1,000
2224
– –
-600
2225
– –
-320
87 88
89
90 91