WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.43M
3 +$7.62M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$3.23M

Top Sells

1 +$12.2M
2 +$10.8M
3 +$8.97M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M

Sector Composition

1 Technology 6.14%
2 Financials 4.79%
3 Communication Services 3.4%
4 Consumer Discretionary 2.55%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.33M 1.2%
167,950
+9,448
27
$8.73M 1.12%
133,650
+8,455
28
$8.43M 1.08%
+174,988
29
$8.15M 1.04%
303,193
+24,399
30
$8.04M 1.03%
430,229
+30,674
31
$7.62M 0.98%
+146,768
32
$7.28M 0.93%
178,161
+4,230
33
$7.09M 0.91%
33,451
+1,241
34
$7.03M 0.9%
169,665
+9,293
35
$6.93M 0.89%
+107,012
36
$6.39M 0.82%
285,864
+8,302
37
$6.34M 0.81%
28,110
+1,312
38
$6.28M 0.8%
60,751
+12,996
39
$5.98M 0.77%
37,347
+2,428
40
$5.86M 0.75%
199,238
+3,601
41
$5.54M 0.71%
59,607
+7,925
42
$5.53M 0.71%
191,557
-508
43
$5.51M 0.71%
196,084
+7,133
44
$5M 0.64%
143,953
+12,516
45
$4.74M 0.61%
14,781
-366
46
$4.68M 0.6%
12,869
-2,125
47
$4.64M 0.6%
23,350
+706
48
$4.22M 0.54%
80,567
+26,628
49
$4.1M 0.53%
115,750
+12,459
50
$3.97M 0.51%
47,884
+4,009