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
301
$458K 0.03%
50,686
+21,224
302
$456K 0.03%
23,018
-55
303
$450K 0.03%
36,775
+17,715
304
$447K 0.03%
13,610
-813
305
$445K 0.03%
36,752
+17,554
306
$438K 0.03%
18,100
-550
307
$437K 0.03%
20,874
+9,362
308
$429K 0.03%
+29,375
309
$427K 0.03%
+38,342
310
$418K 0.03%
18,170
+1,692
311
$416K 0.03%
42,492
+19,162
312
$410K 0.03%
37,543
+17,164
313
$402K 0.03%
10,124
+111
314
$395K 0.03%
54,382
-1,308
315
$391K 0.03%
13,750
-558
316
$381K 0.02%
20,227
-208
317
$352K 0.02%
+28,807
318
$272K 0.02%
14,976
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319
$271K 0.02%
+10,000
320
$264K 0.02%
+123,234
321
$262K 0.02%
+11,204
322
$254K 0.02%
10,200
323
$248K 0.02%
47,394
+2,634
324
$241K 0.02%
10,098
-35
325
$236K 0.02%
12,002
-28
10 11 12
13
14