WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.67M

Top Sells

1
+$21.6M
2
+$20.2M
3
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M

Sector Composition

1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$403K 0.03%
15,559
+1,588
252
$402K 0.03%
10,774
-260
253
$394K 0.03%
+18,650
254
$393K 0.03%
55,690
-1,701
255
$389K 0.03%
20,435
-1,406
256
$379K 0.03%
16,478
-46,666
257
$375K 0.03%
11,935
-507
258
$375K 0.03%
+28,400
259
$368K 0.03%
+10,013
260
$357K 0.03%
25,831
+7,779
261
$350K 0.03%
+10,581
262
$341K 0.03%
+11,565
263
$340K 0.03%
14,308
-92
264
$337K 0.03%
+40,858
265
$325K 0.02%
+16,428
266
$313K 0.02%
+22,957
267
$290K 0.02%
+33,682
268
$275K 0.02%
+17,006
269
$269K 0.02%
14,488
270
$261K 0.02%
28,830
+4,800
271
$252K 0.02%
10,934
-2,384
272
$249K 0.02%
+29,462
273
$243K 0.02%
10,133
-1,825
274
$240K 0.02%
+10,200
275
$236K 0.02%
12,030
-901
9 10
11
12 13