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
$756M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.5M
3
+$12M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.66M

Top Sells

1
+$43.8M
2
+$9.71M
3
+$7.81M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.26M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.26M

Sector Composition

1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$176K 0.02%
+10,502
277
$170K 0.02%
49,520
278
$161K 0.02%
1,399
279
$155K 0.02%
10,295
-1,274
280
$130K 0.02%
15,683
281
$116K 0.02%
10,962
-7,888
282
$91K 0.01%
12,781
-496
283
$78K 0.01%
40,094
+3,462
284
$76K 0.01%
10,259
+115
285
$67K 0.01%
+3,400
286
$8K ﹤0.01%
3,402
287
– –
-5,861
288
– –
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289
– –
-10,703
290
– –
-21,013
291
– –
-3,542
292
– –
-3,702
293
– –
-6,383
294
– –
-4,890
295
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296
– –
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297
– –
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298
– –
-5,532
299
– –
-29,905
300
– –
-12,846
9 10 11
12
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