WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.79M
3
+$2.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

1
+$10M
2
+$9.74M
3
+$7.27M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.67M

Sector Composition

1 Technology 9.97%
2 Financials 5.77%
3 Consumer Discretionary 3.77%
4 Communication Services 3.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$354K 0.03%
+10,639
277
$344K 0.03%
10,672
-460
278
$329K 0.02%
+11,342
279
$326K 0.02%
11,485
-1,285
280
$301K 0.02%
30,281
-14,707
281
$291K 0.02%
+10,516
282
$291K 0.02%
12,604
-420
283
$289K 0.02%
+13,732
284
$282K 0.02%
15,211
-160
285
$276K 0.02%
14,133
+76
286
$275K 0.02%
11,836
-2,293
287
$265K 0.02%
12,180
+336
288
$264K 0.02%
10,797
-608
289
$254K 0.02%
+36,600
290
$250K 0.02%
18,100
-1,010
291
$246K 0.02%
12,432
292
$244K 0.02%
15,665
+844
293
$219K 0.02%
+10,352
294
– –
-316,956
295
– –
-10,693
296
– –
-16,684
297
– –
-20,314
298
– –
-19,980
299
– –
-11,794
300
– –
-11,981
9 10 11
12
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