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
2326
– –
-6,000
2327
– –
-101
2328
$0 ﹤0.01%
27
-878
2329
– –
-4
2330
$0 ﹤0.01%
9
2331
– –
-5,390
2332
– –
-200
2333
– –
-100
2334
$0 ﹤0.01%
73
2335
– –
-85
2336
$0 ﹤0.01%
200
2337
– –
-5,947
2338
– –
-700
2339
– –
-500
2340
– –
-150
2341
– –
-5,060
2342
– –
-669
2343
– –
-20
2344
– –
-58,832
2345
– –
-4,300
2346
– –
-6
2347
– –
-1,250
2348
– –
-53
2349
– –
-15,240
2350
– –
-5,175
92 93
94
95 96