WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.53M
3
+$3.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.21M

Top Sells

1
+$2.9M
2
+$2.69M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$2.16M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Financials 9.83%
2 Utilities 6.4%
3 Energy 6.37%
4 Healthcare 6.35%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$17.1B
$10.2M 2.71%
72,558
+15,820
BND icon
2
Vanguard Total Bond Market
BND
$138B
$6.11M 1.63%
75,344
+59,983
XOM icon
3
Exxon Mobil
XOM
$479B
$5.57M 1.49%
67,948
-26,371
STEW
4
SRH Total Return Fund
STEW
$1.72B
$5.46M 1.46%
587,525
+116,798
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$5.11M 1.36%
23,624
+6,806
AAPL icon
6
Apple
AAPL
$3.74T
$5.01M 1.34%
139,576
-59,888
MSFT icon
7
Microsoft
MSFT
$3.82T
$4.92M 1.31%
74,774
+6,417
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.9M 1.31%
90,698
+83,844
EVG
9
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$4.79M 1.28%
338,891
+222,767
BX icon
10
Blackstone
BX
$122B
$4.75M 1.27%
159,919
-11,247
T icon
11
AT&T
T
$188B
$4.7M 1.25%
149,664
-8,457
ARTNA icon
12
Artesian Resources
ARTNA
$346M
$4.29M 1.14%
131,612
-19,172
YORW icon
13
York Water
YORW
$449M
$4.28M 1.14%
122,204
-15,070
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.28M 1.14%
39,401
+24,198
VTR icon
15
Ventas
VTR
$32.1B
$4.19M 1.12%
64,450
-13,611
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$602M
$4.15M 1.11%
267,830
+68,756
MSEX icon
17
Middlesex Water
MSEX
$1.05B
$3.52M 0.94%
95,253
-9,240
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$3.42M 0.91%
27,469
-9,227
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 0.91%
20,475
-1,966
MPW icon
20
Medical Properties Trust
MPW
$3.09B
$3.41M 0.91%
264,804
-49,788
BSX icon
21
Boston Scientific
BSX
$147B
$3.35M 0.89%
134,614
-37,584
CVX icon
22
Chevron
CVX
$308B
$3.33M 0.89%
30,971
-11,939
PSEC icon
23
Prospect Capital
PSEC
$1.27B
$3.22M 0.86%
356,592
-46,987
RVT icon
24
Royce Value Trust
RVT
$1.9B
$3.15M 0.84%
225,034
+53,169
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.03M 0.81%
69,761
-9,590
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