WA
WFG Advisors Portfolio holdings
AUM
$442M
This Quarter Return
+2.1%
1 Year Return
+12.46%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+18%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,775
New
177
Increased
766
Reduced
205
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.55M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.44M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$1.39M |
| 5 |
Exxon Mobil
XOM
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$990K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$787K |
| 4 |
HSBC
HSBC
|
$693K |
| 5 |
Travelers Companies
TRV
|
$615K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.47% |
| 4 | Utilities | 6.35% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $11.4M | 2.58% | 79,061 +6,503 | +9% | +$937K |
|
|
2
Apple
AAPL
$3.45T
| $7.44M | 1.68% | 51,659 +16,765 | +48% | +$2.41M |
|
|
3
Exxon Mobil
XOM
$487B
| $6.83M | 1.54% | 84,596 +16,648 | +25% | +$1.34M |
|
|
STEW
4
SRH Total Return Fund
STEW
$1.79B
| $6.36M | 1.44% | 654,831 +67,306 | +11% | +$653K |
|
5
Blackstone
BX
$134B
| $6.33M | 1.43% | 189,784 +29,865 | +19% | +$996K |
|
6
Microsoft
MSFT
$3.77T
| $5.78M | 1.31% | 83,817 +9,043 | +12% | +$623K |
|
7
Artesian Resources
ARTNA
$342M
| $5.42M | 1.23% | 144,011 +12,399 | +9% | +$467K |
|
|
EVG
8
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $5.39M | 1.22% | 383,700 +44,809 | +13% | +$630K |
|
9
Ventas
VTR
$30.9B
| $5.31M | 1.2% | 76,380 +11,930 | +19% | +$829K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.1M | 1.15% | 91,953 +1,255 | +1% | +$69.6K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.72M | 1.07% | 21,245 -2,379 | -10% | -$528K |
|
12
York Water
YORW
$448M
| $4.65M | 1.05% | 133,485 +11,281 | +9% | +$393K |
|
13
Middlesex Water
MSEX
$965M
| $4.58M | 1.04% | 115,668 +20,415 | +21% | +$808K |
|
|
EMD
14
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $4.56M | 1.03% | 292,638 +24,808 | +9% | +$386K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.47M | 1.01% | 40,857 +1,456 | +4% | +$159K |
|
16
Boston Scientific
BSX
$156B
| $4.38M | 0.99% | 157,919 +23,305 | +17% | +$646K |
|
17
AT&T
T
$209B
| $4.34M | 0.98% | 114,971 +1,932 | +2% | +$72.9K |
|
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.95M | 0.89% | 38,382 +14,034 | +58% | +$1.44M |
|
19
Medical Properties Trust
MPW
$2.7B
| $3.92M | 0.89% | 304,369 +39,565 | +15% | +$509K |
|
20
Chevron
CVX
$324B
| $3.79M | 0.86% | 36,357 +5,386 | +17% | +$562K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 0.83% | 21,627 +1,152 | +6% | +$195K |
|
22
Royce Value Trust
RVT
$1.92B
| $3.53M | 0.8% | 241,695 +16,661 | +7% | +$243K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.44M | 0.78% | 76,934 +7,173 | +10% | +$321K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.43M | 0.78% | 41,243 +8,860 | +27% | +$737K |
|
|
AWP
25
abrdn Global Premier Properties Fund
AWP
$347M
| $3.36M | 0.76% | 530,126 +14,356 | +3% | +$91K |
|