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
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15M
3
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

1
+$21.1M
2
+$11.6M
3
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$569K 0.04%
65,797
+24,939
277
$563K 0.04%
+19,685
278
$563K 0.04%
+11,293
279
$560K 0.04%
+24,515
280
$553K 0.04%
+11,020
281
$552K 0.04%
+12,025
282
$550K 0.04%
12,186
283
$545K 0.04%
37,769
+14,812
284
$540K 0.03%
+52,077
285
$539K 0.03%
12,367
-237,559
286
$532K 0.03%
61,180
+330
287
$511K 0.03%
+17,451
288
$510K 0.03%
+15,712
289
$509K 0.03%
27,888
+10,882
290
$501K 0.03%
26,396
+9,968
291
$500K 0.03%
+46,088
292
$500K 0.03%
16,999
-459
293
$494K 0.03%
55,600
+21,918
294
$494K 0.03%
11,634
-49
295
$489K 0.03%
10,782
+402
296
$488K 0.03%
11,908
-27
297
$483K 0.03%
10,125
298
$481K 0.03%
12,325
+1,551
299
$465K 0.03%
22,209
+9,429
300
$459K 0.03%
21,883
-52
10 11
12
13 14