WWA
WCG Wealth Advisors Portfolio holdings
AUM $1.32B
AUM
$1.32B
AUM Growth
-$197M (-13%)
Cap. Flow
-$60.9M
Cap. Flow % of AUM
-4.62%
Top 10 Holdings %Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47
Top Buys
| 1 | $14.7M | |
| 2 | $5.12M | |
| 3 | $4.94M | |
| 4 | $3.91M | |
| 5 | $3.67M |
Top Sells
| 1 | $21.6M | |
| 2 | $8.54M | |
| 3 | $6.87M | |
| 4 | $5.35M | |
| 5 | $4.82M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -31,247 | Closed | – | |||
| $0 | 0% | 0 -11,563 | Closed | – | |||
| $0 | 0% | 0 -14,881 | Closed | – | |||
| $0 | 0% | 0 -76,878 | Closed | – | |||
| $0 | 0% | 0 -19,791 | Closed | – | |||
| $0 | 0% | 0 -222,739 | Closed | – |
