WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+4.37%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-8.2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,780
New
109
Increased
302
Reduced
663
Closed
182
Top Buys
Top Sells
| 1 |
Global Net Lease
GNL
|
$4.85M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.9M |
| 3 |
HSBC
HSBC
|
$2.69M |
| 4 |
BlackRock Floating Rate Income Trust
BGT
|
$2.31M |
| 5 |
Exxon Mobil
XOM
|
$2.16M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Energy | 6.37% |
| 3 | Healthcare | 6.35% |
| 4 | Utilities | 6.34% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $10.2M | 2.71% | 72,558 +15,820 | +28% | +$2.21M |
|
2
Vanguard Total Bond Market
BND
$134B
| $6.11M | 1.63% | 75,344 +59,983 | +390% | +$4.86M |
|
|
3
Exxon Mobil
XOM
$487B
| $5.57M | 1.49% | 67,948 -26,371 | -28% | -$2.16M |
|
|
STEW
4
SRH Total Return Fund
STEW
$1.79B
| $5.46M | 1.46% | 587,525 +116,798 | +25% | +$1.09M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.11M | 1.36% | 23,624 +6,806 | +40% | +$1.47M |
|
6
Apple
AAPL
$3.45T
| $5.01M | 1.34% | 34,894 -14,972 | -30% | -$2.15M |
|
7
Microsoft
MSFT
$3.77T
| $4.93M | 1.31% | 74,774 +6,417 | +9% | +$423K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.9M | 1.31% | 90,698 +83,844 | +1,223% | +$4.53M |
|
|
EVG
9
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $4.79M | 1.28% | 338,891 +222,767 | +192% | +$3.15M |
|
10
Blackstone
BX
$134B
| $4.75M | 1.27% | 159,919 -11,247 | -7% | -$334K |
|
11
AT&T
T
$209B
| $4.7M | 1.25% | 113,039 -6,388 | -5% | -$265K |
|
12
Artesian Resources
ARTNA
$342M
| $4.29M | 1.14% | 131,612 -19,172 | -13% | -$624K |
|
13
York Water
YORW
$448M
| $4.28M | 1.14% | 122,204 -15,070 | -11% | -$528K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.28M | 1.14% | 39,401 +24,198 | +159% | +$2.63M |
|
15
Ventas
VTR
$30.9B
| $4.19M | 1.12% | 64,450 -13,611 | -17% | -$885K |
|
|
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $4.15M | 1.11% | 267,830 +68,756 | +35% | +$1.07M |
|
17
Middlesex Water
MSEX
$965M
| $3.52M | 0.94% | 95,253 -9,240 | -9% | -$341K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.91% | 27,469 -9,227 | -25% | -$1.15M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.91% | 20,475 -1,966 | -9% | -$328K |
|
20
Medical Properties Trust
MPW
$2.7B
| $3.41M | 0.91% | 264,804 -49,788 | -16% | -$642K |
|
21
Boston Scientific
BSX
$156B
| $3.35M | 0.89% | 134,614 -37,584 | -22% | -$935K |
|
22
Chevron
CVX
$324B
| $3.33M | 0.89% | 30,971 -11,939 | -28% | -$1.28M |
|
23
Prospect Capital
PSEC
$1.38B
| $3.22M | 0.86% | 356,592 -46,987 | -12% | -$425K |
|
24
Royce Value Trust
RVT
$1.92B
| $3.15M | 0.84% | 225,034 +53,169 | +31% | +$744K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.03M | 0.81% | 69,761 -9,590 | -12% | -$417K |
|