WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+2.97%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+1.7%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,873
New
180
Increased
540
Reduced
460
Closed
201
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.46M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
AT&T
T
|
$2.81M |
| 3 |
Chevron
CVX
|
$1.94M |
| 4 |
Visa
V
|
$1.45M |
| 5 |
Walmart
WMT
|
$1.43M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 7.05% |
| 4 | Utilities | 6.85% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.51M | 2.08% | 94,319 -6,250 | -6% | -$564K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $7.55M | 1.85% | 56,738 +11,012 | +24% | +$1.46M |
|
|
3
Apple
AAPL
$3.45T
| $5.78M | 1.41% | 49,866 -24,708 | -33% | -$2.86M |
|
4
York Water
YORW
$448M
| $5.24M | 1.28% | 137,274 -14,267 | -9% | -$545K |
|
|
5
AT&T
T
$209B
| $5.08M | 1.24% | 119,427 -66,043 | -36% | -$2.81M |
|
|
6
Chevron
CVX
$324B
| $5.05M | 1.24% | 42,910 -16,524 | -28% | -$1.94M |
|
7
Ventas
VTR
$30.9B
| $4.88M | 1.19% | 78,061 -994 | -1% | -$62.1K |
|
8
Artesian Resources
ARTNA
$342M
| $4.82M | 1.18% | 150,784 -4,065 | -3% | -$130K |
|
9
Blackstone
BX
$134B
| $4.63M | 1.13% | 171,166 -4,189 | -2% | -$113K |
|
10
Middlesex Water
MSEX
$965M
| $4.49M | 1.1% | 104,493 -1,042 | -1% | -$44.7K |
|
11
Microsoft
MSFT
$3.77T
| $4.25M | 1.04% | 68,357 -11,960 | -15% | -$743K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.23M | 1.04% | 36,696 -12,000 | -25% | -$1.38M |
|
|
STEW
13
SRH Total Return Fund
STEW
$1.79B
| $4.21M | 1.03% | 470,727 +40,351 | +9% | +$361K |
|
14
Medical Properties Trust
MPW
$2.7B
| $3.87M | 0.95% | 314,592 -10,516 | -3% | -$129K |
|
15
Kinder Morgan
KMI
$60B
| $3.82M | 0.94% | 184,659 -18,643 | -9% | -$386K |
|
16
Boston Scientific
BSX
$156B
| $3.73M | 0.91% | 172,198 +3,994 | +2% | +$86.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.9% | 22,441 -811 | -3% | -$132K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.45M | 0.85% | 16,818 +13,994 | +496% | +$2.87M |
|
19
Prospect Capital
PSEC
$1.38B
| $3.37M | 0.82% | 403,579 +57,057 | +16% | +$476K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.3M | 0.81% | 79,351 +2,240 | +3% | +$93.1K |
|
21
HSBC
HSBC
$224B
| $3.26M | 0.8% | 81,100 -3,550 | -4% | -$143K |
|
|
EMD
22
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $2.93M | 0.72% | 199,074 +369 | +0.2% | +$5.43K |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $2.9M | 0.71% | 43,076 -155 | -0.4% | -$10.4K |
|
|
24
Vanguard Growth ETF
VUG
$185B
| $2.88M | 0.7% | 25,821 +10,726 | +71% | +$1.2M |
|
25
GE Aerospace
GE
$292B
| $2.82M | 0.69% | 89,333 +1,117 | +1% | +$35.3K |
|