WWA
WCG Wealth Advisors Portfolio holdings
AUM $1.32B
AUM
$1.32B
AUM Growth
-$197M (-13%)
Cap. Flow
-$60.9M
Cap. Flow % of AUM
-4.62%
Top 10 Holdings %Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47
Top Buys
| 1 | $14.7M | |
| 2 | $5.12M | |
| 3 | $4.94M | |
| 4 | $3.91M | |
| 5 | $3.67M |
Top Sells
| 1 | $21.6M | |
| 2 | $8.54M | |
| 3 | $6.87M | |
| 4 | $5.35M | |
| 5 | $4.82M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $403K | 0.03% | 15,559 +1,588 | +11% | +$41.1K | |||
| $402K | 0.03% | 10,774 -260 | -2% | -$9.69K | |||
| $394K | 0.03% | 18,650 | New | +$394K | |||
| $393K | 0.03% | 55,690 -1,701 | -3% | -$12K | |||
| $389K | 0.03% | 20,435 -1,406 | -6% | -$26.8K | |||
| $379K | 0.03% | 16,478 -46,666 | -74% | -$1.07M | |||
| $375K | 0.03% | 11,935 -507 | -4% | -$15.9K | |||
| $375K | 0.03% | 28,400 | New | +$375K | |||
| $368K | 0.03% | 10,013 | New | +$368K | |||
| $357K | 0.03% | 25,831 +7,779 | +43% | +$108K | |||
| $350K | 0.03% | 10,581 | New | +$350K | |||
| $341K | 0.03% | 11,565 | New | +$341K | |||
| $340K | 0.03% | 14,308 -92 | -0.6% | -$2.19K | |||
| $337K | 0.03% | 40,858 | New | +$337K | |||
| $325K | 0.02% | 16,428 | New | +$325K | |||
| $313K | 0.02% | 22,957 | New | +$313K | |||
| $290K | 0.02% | 33,682 | New | +$290K | |||
| $275K | 0.02% | 17,006 | New | +$275K | |||
| $269K | 0.02% | 14,488 | – | – | |||
| $261K | 0.02% | 28,830 +4,800 | +20% | +$43.4K | |||
| $252K | 0.02% | 10,934 -2,384 | -18% | -$55K | |||
| $249K | 0.02% | 29,462 | New | +$249K | |||
| $243K | 0.02% | 10,133 -1,825 | -15% | -$43.7K | |||
| $240K | 0.02% | 10,200 | New | +$240K | |||
| $236K | 0.02% | 12,030 -901 | -7% | -$17.7K |
