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
$1.35B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$11.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.82M

Top Sells

1
+$21.3M
2
+$21.1M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$429K 0.03%
+13,346
252
$426K 0.03%
10,125
253
$409K 0.03%
+11,043
254
$401K 0.03%
17,750
-24,458
255
$396K 0.03%
20,143
-12,329
256
$395K 0.03%
13,350
+1,750
257
$389K 0.03%
10,432
258
$372K 0.03%
11,207
+312
259
$367K 0.03%
29,265
+236
260
$364K 0.03%
12,289
+3
261
$337K 0.03%
13,942
+680
262
$318K 0.02%
11,045
-971
263
$318K 0.02%
11,965
+600
264
$315K 0.02%
11,964
+1,063
265
$307K 0.02%
+11,942
266
$295K 0.02%
+14,833
267
$294K 0.02%
15,696
+750
268
$278K 0.02%
14,264
+65
269
$258K 0.02%
11,700
+8
270
$254K 0.02%
+13,191
271
$253K 0.02%
11,117
-2,538
272
$231K 0.02%
+21,200
273
$228K 0.02%
+10,842
274
$213K 0.02%
13,163
-1,725
275
$201K 0.01%
+14,038
9 10
11
12 13