WWA
WCG Wealth Advisors Portfolio holdings
AUM $1.32B
This Quarter Return
-2.17%
1 Year Return
+6.58%
3 Year Return
+20.54%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$197M (-13%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-12%
Top 10 Holdings %Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47
Top Buys
| 1 | $14.7M | |
| 2 | $5.12M | |
| 3 | $4.94M | |
| 4 | $3.91M | |
| 5 | $3.67M |
Top Sells
| 1 | $21.6M | |
| 2 | $20.2M | |
| 3 | $9.27M | |
| 4 | $8.54M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.02% | +12,780 | New | +$233K | |||
| $231K | 0.02% | +23,330 | New | +$231K | |||
| $228K | 0.02% | +20,379 | New | +$228K | |||
| $222K | 0.02% | 10,477 -443 | -4% | -$9.4K | |||
| $221K | 0.02% | +19,198 | New | +$221K | |||
| $217K | 0.02% | +19,060 | New | +$217K | |||
| $216K | 0.02% | +11,512 | New | +$216K | |||
| $209K | 0.02% | +44,760 | New | +$209K | |||
| $202K | 0.02% | 13,136 -2,062 | -14% | -$31.7K | |||
| – | – | -11,563 | Closed | -$842K | |||
| – | – | -14,881 | Closed | -$1.8M | |||
| – | – | -76,878 | Closed | -$1.68M | |||
| – | – | -19,791 | Closed | -$831K | |||
| – | – | -222,739 | Closed | -$5.77M | |||
| – | – | -54,592 | Closed | -$2.84M | |||
| – | – | -44,537 | Closed | -$20.2M | |||
| – | – | -12,801 | Closed | -$658K | |||
| – | – | -15,352 | Closed | -$514K | |||
| – | – | -17,197 | Closed | -$1.04M | |||
| – | – | -10,706 | Closed | -$2.41M | |||
| – | – | -101,707 | Closed | -$4.21M | |||
| – | – | -11,967 | Closed | -$309K | |||
| – | – | -10,626 | Closed | -$327K | |||
| – | – | -13,889 | Closed | -$319K | |||
| – | – | -10,113 | Closed | -$1.09M |
