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
$1.51B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.56M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M

Top Sells

1
+$7.6M
2
+$6.08M
3
+$4.39M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.65M

Sector Composition

1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$831K 0.05%
+19,791
227
$823K 0.05%
+10,002
228
$815K 0.05%
11,573
+371
229
$815K 0.05%
13,904
-680
230
$806K 0.05%
13,850
+1,740
231
$799K 0.05%
13,720
-900
232
$792K 0.05%
17,049
+88
233
$769K 0.05%
25,207
+13,254
234
$753K 0.05%
20,871
-2
235
$749K 0.05%
17,004
-109
236
$743K 0.05%
12,071
-42,625
237
$740K 0.05%
+22,458
238
$719K 0.05%
+13,247
239
$711K 0.05%
24,807
-72
240
$663K 0.04%
12,168
-4,629
241
$658K 0.04%
12,801
+331
242
$622K 0.04%
10,615
+500
243
$608K 0.04%
19,350
+2,500
244
$608K 0.04%
10,172
-446
245
$590K 0.04%
14,256
+451
246
$578K 0.04%
28,816
+3,112
247
$555K 0.04%
+10,772
248
$553K 0.04%
+11,562
249
$550K 0.04%
12,869
+451
250
$539K 0.04%
+15,298
8 9
10
11 12