WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.16M
3
+$7.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.21M

Top Sells

1
+$16M
2
+$11M
3
+$8.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.25M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.79M

Sector Composition

1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$950K 0.06%
14,620
-75
227
$945K 0.06%
32,467
-74
228
$938K 0.06%
14,584
-467
229
$936K 0.06%
19,766
+4,006
230
$891K 0.06%
14,164
-14,702
231
$890K 0.06%
14,029
-174
232
$880K 0.06%
+10,880
233
$874K 0.06%
29,571
+2,010
234
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23,780
+2,503
235
$863K 0.06%
17,085
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236
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16,668
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237
$850K 0.06%
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238
$824K 0.06%
16,961
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239
$819K 0.06%
17,113
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240
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10,441
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242
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20,873
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243
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25,748
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244
$743K 0.05%
26,239
-2,678
245
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+10,126
246
$732K 0.05%
24,879
+365
247
$715K 0.05%
+12,110
248
$707K 0.05%
48,527
-6,037
249
$701K 0.05%
11,202
+710
250
$666K 0.05%
12,782
+686
8 9
10
11 12