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
$1.35B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$11.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.82M

Top Sells

1
+$21.3M
2
+$21.1M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.05%
24,735
-1,540
227
$666K 0.05%
+10,492
228
$665K 0.05%
15,191
-8,941
229
$603K 0.04%
+10,953
230
$592K 0.04%
12,041
+859
231
$572K 0.04%
12,573
-466
232
$558K 0.04%
12,096
+1,036
233
$550K 0.04%
15,702
+2,426
234
$532K 0.04%
+11,997
235
$526K 0.04%
12,491
-500
236
$525K 0.04%
60,850
237
$522K 0.04%
+11,270
238
$510K 0.04%
10,021
+1
239
$490K 0.04%
13,779
+3,254
240
$483K 0.04%
+13,681
241
$482K 0.04%
+17,702
242
$480K 0.04%
+23,568
243
$478K 0.04%
15,060
+455
244
$472K 0.04%
11,732
-43,287
245
$464K 0.03%
13,541
-485
246
$459K 0.03%
+11,930
247
$457K 0.03%
+23,879
248
$451K 0.03%
10,900
-300
249
$450K 0.03%
+14,067
250
$450K 0.03%
+11,327
8 9
10
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