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
2351
– –
-4,514
2352
– –
-54
2353
$0 ﹤0.01%
9
2354
$0 ﹤0.01%
5
2355
– –
-2,036
2356
$0 ﹤0.01%
10
2357
$0 ﹤0.01%
14
2358
$0 ﹤0.01%
85
-2,223
2359
– –
-5,331
2360
– –
-9,000
2361
– –
-2,195
2362
– –
-75
2363
$0 ﹤0.01%
20
-750
2364
$0 ﹤0.01%
19
2365
– –
-1,125
2366
– –
-2,000
2367
– –
-25
2368
– –
-10,000
2369
– –
-41
2370
– –
-750
2371
– –
-684
2372
$0 ﹤0.01%
10
2373
– –
-79
2374
– –
-42
2375
$0 ﹤0.01%
+84
93 94
95
96 97