WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$15.5M
2
+$5.38M
3
+$5.12M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.91M

Top Sells

1
+$22.3M
2
+$20.2M
3
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.35M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.86M

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
– –
-123,234
286
– –
-46,793
287
– –
-12,801
288
– –
-17,434
289
– –
-11,563
290
– –
-14,881
291
– –
-76,878
292
– –
-19,791
293
– –
-222,739
294
– –
-54,592
295
– –
-44,537
296
– –
-15,352
297
– –
-17,197
298
– –
-10,706
299
– –
-101,707
300
– –
-11,967
10 11
12
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