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
$1.51B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.56M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M

Top Sells

1
+$7.6M
2
+$6.08M
3
+$4.39M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.65M

Sector Composition

1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$539K 0.04%
12,154
+289
252
$535K 0.04%
12,604
-1,392
253
$531K 0.04%
+11,242
254
$529K 0.04%
15,469
+346
255
$527K 0.03%
15,856
-39
256
$523K 0.03%
60,850
257
$514K 0.03%
15,352
-100
258
$506K 0.03%
14,114
-9,666
259
$505K 0.03%
11,682
-51
260
$502K 0.03%
10,814
-85
261
$474K 0.03%
23,745
-145
262
$473K 0.03%
13,185
-1,854
263
$469K 0.03%
24,073
-209
264
$461K 0.03%
12,442
+1,117
265
$460K 0.03%
10,900
266
$460K 0.03%
+16,171
267
$459K 0.03%
10,125
268
$457K 0.03%
+18,052
269
$456K 0.03%
12,938
-541
270
$448K 0.03%
16,345
-48
271
$438K 0.03%
11,034
+194
272
$436K 0.03%
+18,410
273
$429K 0.03%
13,097
+1,191
274
$426K 0.03%
21,841
+347
275
$420K 0.03%
10,182
9 10
11
12 13