WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.1M
3
+$9.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.07M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.24M

Sector Composition

1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.04%
14,605
+1,076
227
$453K 0.04%
18,147
-738
228
$442K 0.04%
11,339
+966
229
$423K 0.04%
11,281
230
$414K 0.03%
11,200
231
$408K 0.03%
10,125
232
$404K 0.03%
10,718
-3,175
233
$386K 0.03%
29,029
-136,931
234
$383K 0.03%
10,432
-240
235
$381K 0.03%
10,525
-1,238
236
$377K 0.03%
+10,305
237
$374K 0.03%
+10,895
238
$373K 0.03%
14,950
-11,750
239
$366K 0.03%
12,286
+1,770
240
$362K 0.03%
+12,016
241
$335K 0.03%
+13,262
242
$329K 0.03%
+11,600
243
$315K 0.03%
11,479
-6
244
$314K 0.03%
13,655
+1,819
245
$292K 0.02%
+10,901
246
$282K 0.02%
+20,353
247
$281K 0.02%
+14,946
248
$280K 0.02%
14,199
+66
249
$280K 0.02%
11,450
+653
250
$277K 0.02%
11,304
-1,300
8 9
10
11 12