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
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.67M

Top Sells

1
+$21.6M
2
+$20.2M
3
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$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 Change
in Stake 		Capital Flow
276
$233K 0.02%
+12,780
277
$231K 0.02%
+23,330
278
$228K 0.02%
+20,379
279
$222K 0.02%
10,477
-443
280
$221K 0.02%
+19,198
281
$217K 0.02%
+19,060
282
$216K 0.02%
+11,512
283
$209K 0.02%
+44,760
284
$202K 0.02%
13,136
-2,062
285
– –
-11,563
286
– –
-14,881
287
– –
-76,878
288
– –
-222,739
289
– –
-54,592
290
– –
-44,537
291
– –
-15,352
292
– –
-17,197
293
– –
-10,706
294
– –
-101,707
295
– –
-10,626
296
– –
-13,889
297
– –
-10,113
298
– –
-180,928
299
– –
-12,071
300
– –
-17,434
10 11
12
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