WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15M
3
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

1
+$21.1M
2
+$11.6M
3
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.07%
14,285
+162
227
$1.05M 0.07%
23,913
+200
228
$1.01M 0.07%
+10,736
229
$965K 0.06%
10,615
-776
230
$961K 0.06%
16,265
+550
231
$961K 0.06%
10,373
-36
232
$955K 0.06%
11,091
-5,150
233
$949K 0.06%
19,112
+1
234
$944K 0.06%
18,150
-90
235
$935K 0.06%
18,428
-1,219
236
$918K 0.06%
35,322
-76,977
237
$899K 0.06%
22,753
+3,747
238
$895K 0.06%
+13,311
239
$891K 0.06%
22,698
-1,185
240
$842K 0.05%
+15,004
241
$839K 0.05%
20,977
+4,447
242
$839K 0.05%
14,855
+425
243
$836K 0.05%
22,634
-2,415
244
$823K 0.05%
12,169
-800
245
$821K 0.05%
25,623
-12,203
246
$815K 0.05%
16,331
+5,750
247
$813K 0.05%
12,272
-785
248
$813K 0.05%
27,778
-2,445
249
$806K 0.05%
10,347
+327
250
$803K 0.05%
30,643
-1,769
8 9
10
11 12