WWA
WCG Wealth Advisors Portfolio holdings
AUM $1.32B
AUM
$1.32B
AUM Growth
-$197M (-13%)
Cap. Flow
-$60.9M
Cap. Flow % of AUM
-4.62%
Top 10 Holdings %Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47
Top Buys
| 1 | $14.7M | |
| 2 | $5.12M | |
| 3 | $4.94M | |
| 4 | $3.91M | |
| 5 | $3.67M |
Top Sells
| 1 | $21.6M | |
| 2 | $8.54M | |
| 3 | $6.87M | |
| 4 | $5.35M | |
| 5 | $4.82M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 3.91% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $657K | 0.05% | 27,703 | New | +$657K | |||
| $627K | 0.05% | 21,056 | New | +$627K | |||
| $624K | 0.05% | 12,009 +1,237 | +11% | +$64.3K | |||
| $608K | 0.05% | 27,550 | New | +$608K | |||
| $597K | 0.05% | 16,530 +674 | +4% | +$24.4K | |||
| $590K | 0.04% | 23,883 +8,414 | +54% | +$208K | |||
| $562K | 0.04% | 18,547 +2,376 | +15% | +$72K | |||
| $537K | 0.04% | 13,468 -788 | -6% | -$31.4K | |||
| $534K | 0.04% | 60,850 | – | – | |||
| $533K | 0.04% | 17,850 -1,500 | -8% | -$44.8K | |||
| $525K | 0.04% | 22,219 +3,809 | +21% | +$89.9K | |||
| $524K | 0.04% | 16,106 +1,040 | +7% | +$33.8K | |||
| $517K | 0.04% | 11,683 +1 | +0% | +$44 | |||
| $509K | 0.04% | 12,186 | New | +$509K | |||
| $498K | 0.04% | 17,458 +1,113 | +7% | +$31.8K | |||
| $489K | 0.04% | 10,422 -392 | -4% | -$18.4K | |||
| $489K | 0.04% | 10,900 | – | – | |||
| $479K | 0.04% | 10,237 | New | +$479K | |||
| $476K | 0.04% | 21,935 -1,810 | -8% | -$39.3K | |||
| $460K | 0.03% | 10,380 -2,224 | -18% | -$98.5K | |||
| $453K | 0.03% | 23,073 -1,000 | -4% | -$19.7K | |||
| $447K | 0.03% | 14,423 -437 | -3% | -$13.5K | |||
| $444K | 0.03% | 15,000 | New | +$444K | |||
| $433K | 0.03% | 10,125 | – | – | |||
| $404K | 0.03% | 11,327 -1,611 | -12% | -$57.5K |
