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

Top Buys

1
+$15M
2
+$14.8M
3
+$14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.3M

Top Sells

1
+$7.6M
2
+$6.08M
3
+$4.59M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.7M

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
301
– –
-15,392
302
– –
-81,501
303
– –
-11,039
304
– –
-21,593
305
– –
-42,286
306
– –
-11,841
307
– –
-10,230
308
– –
-48,677
309
– –
-10,021
310
– –
-36,541
311
– –
-48,527
312
– –
-14,256
313
– –
-15,384
314
– –
-22,924
315
– –
-12,228
316
– –
-10,177
317
– –
-13,646
318
– –
-14,155
319
– –
-25,748
320
– –
-26,239
321
– –
-13,541
322
– –
-15,900
323
– –
-23,631
324
– –
-16,450
325
– –
-23,032
10 11 12
13
14