WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.1M
3
+$8.92M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.79M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.91M

Top Sells

1
+$15.9M
2
+$13.7M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.8M

Sector Composition

1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$271K 0.02%
13,332
-400
252
$259K 0.02%
11,365
-815
253
$253K 0.02%
+11,692
254
$234K 0.02%
14,888
-3,212
255
$223K 0.02%
10,546
+194
256
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-17,430
257
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-10,941
258
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259
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260
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261
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-23,687
262
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-12,432
263
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-10,880
264
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-36,600
265
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-38,604
266
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267
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-31,903
268
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269
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-12,933
271
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272
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275
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-65,708
9 10
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