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
$756M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.5M
3
+$12M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.66M

Top Sells

1
+$43.8M
2
+$9.71M
3
+$7.81M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.26M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.26M

Sector Composition

1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$239K 0.03%
242
-135
252
$238K 0.03%
597
-1,345
253
$234K 0.03%
5,149
-1,075
254
$231K 0.03%
182
-901
255
$231K 0.03%
10,381
256
$231K 0.03%
4,789
-412
257
$230K 0.03%
12,432
258
$224K 0.03%
2,302
-100
259
$224K 0.03%
+3,315
260
$224K 0.03%
+8,971
261
$223K 0.03%
9,434
-175
262
$220K 0.03%
136
-251
263
$219K 0.03%
5,672
+122
264
$218K 0.03%
1,398
-149
265
$218K 0.03%
+982
266
$217K 0.03%
5,265
+434
267
$216K 0.03%
+3,606
268
$214K 0.03%
+3,360
269
$212K 0.03%
+4,433
270
$212K 0.03%
7,538
-362
271
$212K 0.03%
5,617
-170
272
$211K 0.03%
+3,627
273
$208K 0.03%
1,968
+33
274
$202K 0.03%
+903
275
$201K 0.03%
4,111
-292
9 10
11
12 13