WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15M
3
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

1
+$21.1M
2
+$11.6M
3
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$801K 0.05%
12,532
-478
252
$799K 0.05%
13,622
-1,050
253
$779K 0.05%
+11,300
254
$772K 0.05%
15,694
-571
255
$767K 0.05%
11,053
-358
256
$755K 0.05%
+12,090
257
$750K 0.05%
10,850
-50
258
$739K 0.05%
+10,863
259
$728K 0.05%
14,721
-123
260
$727K 0.05%
21,845
+789
261
$726K 0.05%
+11,823
262
$716K 0.05%
11,696
+1,459
263
$700K 0.05%
+13,905
264
$650K 0.04%
34,081
+8,250
265
$650K 0.04%
+12,732
266
$647K 0.04%
17,621
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268
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44,476
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269
$614K 0.04%
17,836
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270
$612K 0.04%
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271
$600K 0.04%
13,263
-205
272
$594K 0.04%
17,900
+50
273
$592K 0.04%
21,308
+5,749
274
$587K 0.04%
22,921
-388,442
275
$570K 0.04%
+13,373
9 10
11
12 13