WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.17%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.4%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,806
New
162
Increased
569
Reduced
407
Closed
115
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
Blackstone
BX
|
$703K |
Sector Composition
| 1 | Real Estate | 8.97% |
| 2 | Financials | 8.86% |
| 3 | Energy | 8.29% |
| 4 | Utilities | 7.17% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $8.49M | 2.46% | 216,733 -8,074 | -4% | -$316K |
|
2
Exxon Mobil
XOM
$487B
| $7.76M | 2.24% | 92,815 -707 | -0.8% | -$59.1K |
|
|
3
Apple
AAPL
$3.45T
| $6.93M | 2% | 63,560 -12,800 | -17% | -$1.39M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $5.62M | 1.63% | 46,525 +517 | +1% | +$62.5K |
|
5
York Water
YORW
$448M
| $5.21M | 1.51% | 170,836 -648 | -0.4% | -$19.8K |
|
6
Chevron
CVX
$324B
| $5.15M | 1.49% | 53,989 -2,031 | -4% | -$194K |
|
|
7
Blackstone
BX
$134B
| $5.15M | 1.49% | 183,440 -25,047 | -12% | -$703K |
|
8
Ventas
VTR
$30.9B
| $4.96M | 1.44% | 78,838 +2,696 | +4% | +$170K |
|
9
Artesian Resources
ARTNA
$342M
| $4.55M | 1.31% | 162,570 +6,965 | +4% | +$195K |
|
10
Medical Properties Trust
MPW
$2.7B
| $4.44M | 1.29% | 342,375 -10,114 | -3% | -$131K |
|
11
UDR
UDR
$13.1B
| $4.27M | 1.23% | 110,713 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $4.26M | 1.23% | 39,405 +1,267 | +3% | +$137K |
|
13
Middlesex Water
MSEX
$965M
| $4M | 1.16% | 129,796 +8,220 | +7% | +$254K |
|
|
14
Microsoft
MSFT
$3.77T
| $4M | 1.16% | 72,478 -18,973 | -21% | -$1.05M |
|
15
BlackRock Income Trust
BKT
$286M
| $3.98M | 1.15% | 600,178 -55,197 | -8% | -$366K |
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.94M | 1.14% | 182,407 +898 | +0.5% | +$19.4K |
|
17
Kinder Morgan
KMI
$60B
| $3.46M | 1% | 193,835 -12,673 | -6% | -$226K |
|
18
Lumen
LUMN
$5.1B
| $3.04M | 0.88% | 95,210 -7,458 | -7% | -$238K |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $2.81M | 0.81% | 45,640 +972 | +2% | +$59.8K |
|
20
GE Aerospace
GE
$292B
| $2.8M | 0.81% | 88,085 -513 | -0.6% | -$16.3K |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.74M | 0.79% | 49,367 -1,518 | -3% | -$84.2K |
|
|
AWP
22
abrdn Global Premier Properties Fund
AWP
$347M
| $2.71M | 0.78% | 483,822 +144,303 | +43% | +$807K |
|
23
HSBC
HSBC
$224B
| $2.69M | 0.78% | 86,447 -7,005 | -7% | -$218K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.5M | 0.72% | 21,238 +255 | +1% | +$30K |
|
25
General Mills
GIS
$26.4B
| $2.48M | 0.72% | 39,126 +1,309 | +3% | +$82.9K |
|