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
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.67M

Top Sells

1
+$21.6M
2
+$20.2M
3
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M

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 Change
in Stake 		Capital Flow
226
$657K 0.05%
+27,703
227
$627K 0.05%
+21,056
228
$624K 0.05%
12,009
+1,237
229
$608K 0.05%
+27,550
230
$597K 0.05%
16,530
+674
231
$590K 0.04%
23,883
+8,414
232
$562K 0.04%
18,547
+2,376
233
$537K 0.04%
13,468
-788
234
$534K 0.04%
60,850
235
$533K 0.04%
17,850
-1,500
236
$525K 0.04%
22,219
+3,809
237
$524K 0.04%
16,106
+1,040
238
$517K 0.04%
11,683
+1
239
$509K 0.04%
+12,186
240
$498K 0.04%
17,458
+1,113
241
$489K 0.04%
10,422
-392
242
$489K 0.04%
10,900
243
$479K 0.04%
+10,237
244
$476K 0.04%
21,935
-1,810
245
$460K 0.03%
10,380
-2,224
246
$453K 0.03%
23,073
-1,000
247
$447K 0.03%
14,423
-437
248
$444K 0.03%
+15,000
249
$433K 0.03%
10,125
250
$404K 0.03%
11,327
-1,611
8 9
10
11 12