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
$1.51B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.56M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M

Top Sells

1
+$7.6M
2
+$6.08M
3
+$4.39M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.65M

Sector Composition

1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$415K 0.03%
15,066
+2,227
277
$415K 0.03%
24,030
+1,406
278
$396K 0.03%
14,400
+363
279
$391K 0.03%
57,391
-94,825
280
$391K 0.03%
14,860
+61
281
$372K 0.02%
13,971
+1,609
282
$357K 0.02%
+10,267
283
$327K 0.02%
10,626
-427
284
$319K 0.02%
+13,889
285
$309K 0.02%
11,967
+2
286
$307K 0.02%
10,416
-964
287
$303K 0.02%
13,318
-581
288
$287K 0.02%
+11,958
289
$284K 0.02%
14,488
+871
290
$252K 0.02%
12,931
-438
291
$239K 0.02%
10,920
-94
292
$202K 0.01%
+15,198
293
$201K 0.01%
+123,234
294
– –
-19,812
295
– –
-108,239
296
– –
-12,744
297
– –
-24,354
298
– –
-14,164
299
– –
-10,309
300
– –
-15,392
10 11
12
13 14