WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+3.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.7%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,780
New
96
Increased
554
Reduced
386
Closed
135
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$2.17M |
| 2 |
KKR & Co
KKR
|
$1.2M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.12M |
| 4 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$754K |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$569K |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Energy | 8.41% |
| 3 | Real Estate | 8.25% |
| 4 | Healthcare | 6.93% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.04M | 2.4% | 76,360 +6,894 | +10% | +$726K |
|
2
AT&T
T
$209B
| $7.74M | 2.31% | 224,807 +7,932 | +4% | +$273K |
|
3
Exxon Mobil
XOM
$487B
| $7.29M | 2.18% | 93,522 +4,918 | +6% | +$383K |
|
4
Blackstone
BX
$134B
| $6.1M | 1.82% | 208,487 -13,210 | -6% | -$386K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $5.54M | 1.65% | 46,008 +1,044 | +2% | +$126K |
|
6
Microsoft
MSFT
$3.77T
| $5.07M | 1.52% | 91,451 +6,025 | +7% | +$334K |
|
7
Chevron
CVX
$324B
| $5.04M | 1.51% | 56,020 -422 | -0.7% | -$38K |
|
8
Artesian Resources
ARTNA
$342M
| $4.31M | 1.29% | 155,605 +4,772 | +3% | +$132K |
|
9
Ventas
VTR
$30.9B
| $4.3M | 1.28% | 76,142 +8,774 | +13% | +$495K |
|
10
York Water
YORW
$448M
| $4.28M | 1.28% | 171,484 +392 | +0.2% | +$9.78K |
|
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.26M | 1.27% | 181,509 +38,142 | +27% | +$896K |
|
12
BlackRock Income Trust
BKT
$286M
| $4.18M | 1.25% | 655,375 -20,492 | -3% | -$131K |
|
13
UDR
UDR
$13.1B
| $4.16M | 1.24% | 110,713 | – | – |
|
14
Medical Properties Trust
MPW
$2.7B
| $4.06M | 1.21% | 352,489 +4,972 | +1% | +$57.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.17% | 38,138 +2,944 | +8% | +$302K |
|
16
HSBC
HSBC
$224B
| $3.69M | 1.1% | 93,452 +373 | +0.4% | +$14.7K |
|
17
Middlesex Water
MSEX
$965M
| $3.23M | 0.96% | 121,576 +3,571 | +3% | +$94.8K |
|
18
Kinder Morgan
KMI
$60B
| $3.08M | 0.92% | 206,508 -4,944 | -2% | -$73.8K |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.8M | 0.84% | 50,885 -1,422 | -3% | -$78.1K |
|
20
GE Aerospace
GE
$292B
| $2.76M | 0.83% | 88,598 +11,119 | +14% | +$346K |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $2.68M | 0.8% | 44,668 +6,593 | +17% | +$395K |
|
22
Lumen
LUMN
$5.1B
| $2.58M | 0.77% | 102,668 -1,941 | -2% | -$48.8K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.68% | 11,184 +1,013 | +10% | +$207K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.66% | 16,619 +139 | +0.8% | +$18.4K |
|
25
General Mills
GIS
$26.4B
| $2.18M | 0.65% | 37,817 +1,734 | +5% | +$100K |
|