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
$856M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.3M 1.21%
150,172
-13,393
27
$10.3M 1.2%
143,269
-10,678
28
$10M 1.17%
166,482
-1,468
29
$9.88M 1.15%
138,827
+31,815
30
$9.61M 1.12%
174,079
+27,311
31
$9.18M 1.07%
31,973
-1,478
32
$8.59M 1%
327,573
+24,380
33
$8.35M 0.98%
160,225
-14,763
34
$7.12M 0.83%
37,008
-339
35
$7.11M 0.83%
+52,737
36
$7.07M 0.83%
226,722
+35,165
37
$7.02M 0.82%
29,561
+1,451
38
$6.76M 0.79%
233,964
+37,880
39
$6.66M 0.78%
302,469
+16,605
40
$6.27M 0.73%
52,666
-6,941
41
$6.27M 0.73%
200,478
+1,240
42
$6.13M 0.72%
108,101
+27,534
43
$5.42M 0.63%
80,351
+65,512
44
$5.3M 0.62%
23,598
+248
45
$4.85M 0.57%
12,334
-535
46
$4.81M 0.56%
130,364
+14,614
47
$4.75M 0.55%
96,947
+46,654
48
$4.57M 0.53%
17,442
+2,595
49
$4.55M 0.53%
54,384
+4,722
50
$4.47M 0.52%
107,380
-8,760