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
$1.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.1M
3
+$9.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.07M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.24M

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
– –
-11,473
257
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-10,325
258
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-17,503
259
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-29,181
260
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-19,198
261
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-17,430
262
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-10,941
263
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-15,211
264
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-20,770
265
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-30,053
266
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-32,796
267
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-12,789
268
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-18,314
269
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-49,520
270
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-12,367
271
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-19,107
272
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-12,821
273
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-23,687
274
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-12,432
275
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-10,880
9 10
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