WWA
WCG Wealth Advisors Portfolio holdings
AUM $1.32B
This Quarter Return
-2.17%
1 Year Return
+6.58%
3 Year Return
+20.54%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$197M (-13%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-12%
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 | $20.2M | |
| 3 | $9.27M | |
| 4 | $8.54M | |
| 5 | $6.87M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,562 | Closed | -$553K | |||
| – | – | -13,850 | Closed | -$806K | |||
| – | – | -10,109 | Closed | -$5.45M | |||
| – | – | -12,168 | Closed | -$663K | |||
| – | – | -10,700 | Closed | -$2.49M | |||
| – | – | -31,247 | Closed | -$307K |
