WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+2.48%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+7.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,798
New
97
Increased
568
Reduced
329
Closed
105
Top Buys
| 1 |
Prospect Capital
PSEC
|
$1.66M |
| 2 |
Royce Value Trust
RVT
|
$1.57M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.45M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$1.27M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$902K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 3 |
Digital Realty Trust
DLR
|
$1M |
| 4 |
BlackRock Income Trust
BKT
|
$828K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$587K |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 7.32% |
| 4 | Real Estate | 6.81% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.78M | 2.18% | 100,569 +5,600 | +6% | +$489K |
|
2
Apple
AAPL
$3.45T
| $8.43M | 2.1% | 74,574 -1,357 | -2% | -$153K |
|
3
AT&T
T
$209B
| $7.53M | 1.87% | 185,470 -6,037 | -3% | -$245K |
|
4
Chevron
CVX
$324B
| $6.12M | 1.52% | 59,434 +1,377 | +2% | +$142K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $5.86M | 1.46% | 45,726 +5,072 | +12% | +$650K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.75M | 1.43% | 48,696 +2,429 | +5% | +$287K |
|
7
Ventas
VTR
$30.9B
| $5.58M | 1.39% | 79,055 +2,820 | +4% | +$199K |
|
8
Medical Properties Trust
MPW
$2.7B
| $4.8M | 1.2% | 325,108 +1,660 | +0.5% | +$24.5K |
|
9
Kinder Morgan
KMI
$60B
| $4.7M | 1.17% | 203,302 +13,356 | +7% | +$309K |
|
10
Microsoft
MSFT
$3.77T
| $4.63M | 1.15% | 80,317 +2,242 | +3% | +$129K |
|
11
York Water
YORW
$448M
| $4.5M | 1.12% | 151,541 -13,485 | -8% | -$400K |
|
12
Blackstone
BX
$134B
| $4.48M | 1.11% | 175,355 +234 | +0.1% | +$5.97K |
|
13
Artesian Resources
ARTNA
$342M
| $4.42M | 1.1% | 154,849 -17,357 | -10% | -$495K |
|
14
Boston Scientific
BSX
$156B
| $4M | 1% | 168,204 +25,724 | +18% | +$612K |
|
15
Middlesex Water
MSEX
$965M
| $3.72M | 0.93% | 105,535 -3,166 | -3% | -$112K |
|
|
STEW
16
SRH Total Return Fund
STEW
$1.79B
| $3.61M | 0.9% | 430,376 +151,283 | +54% | +$1.27M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.84% | 23,252 +631 | +3% | +$91.2K |
|
|
EMD
18
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $3.23M | 0.8% | 198,705 +3,516 | +2% | +$57.2K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.2M | 0.8% | 77,111 +610 | +0.8% | +$25.3K |
|
20
HSBC
HSBC
$224B
| $3.18M | 0.79% | 84,650 -1,173 | -1% | -$44.1K |
|
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.16M | 0.79% | 137,823 -25,613 | -16% | -$587K |
|
|
AWP
22
abrdn Global Premier Properties Fund
AWP
$347M
| $2.93M | 0.73% | 527,960 +2,115 | +0.4% | +$11.7K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.87M | 0.71% | 33,109 +8,617 | +35% | +$747K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $2.82M | 0.7% | 43,231 +293 | +0.7% | +$19.1K |
|
|
25
Prospect Capital
PSEC
$1.38B
| $2.81M | 0.7% | 346,522 +204,861 | +145% | +$1.66M |
|