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
$1.36B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$20.2M
3 +$19.9M
4
AMZN icon
Amazon
AMZN
+$18.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

1 +$8.59M
2 +$4.28M
3 +$3.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$833K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$694K

Sector Composition

1 Technology 8.93%
2 Financials 5.59%
3 Consumer Discretionary 3.35%
4 Communication Services 3.32%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.9M 1.02%
563,345
-129,363
27
$13.6M 1%
286,949
+24,782
28
$13.5M 0.99%
303,540
+196,160
29
$12.8M 0.94%
+32,474
30
$12.8M 0.94%
55,302
+25,741
31
$12.7M 0.93%
238,324
+21,654
32
$12.6M 0.92%
85,856
+489
33
$12.2M 0.9%
+219,983
34
$11.9M 0.87%
273,058
+20,266
35
$11.9M 0.87%
479,716
+35,670
36
$11.4M 0.83%
191,460
37
$11.1M 0.81%
36,497
+4,524
38
$10.8M 0.79%
+144,291
39
$10.8M 0.79%
153,504
+10,235
40
$10.8M 0.79%
+64,836
41
$10.6M 0.77%
160,728
+10,556
42
$10.5M 0.77%
+29,396
43
$10.2M 0.75%
176,664
+10,182
44
$10.1M 0.74%
147,614
+8,787
45
$9.74M 0.71%
+316,956
46
$9.61M 0.7%
186,687
+12,608
47
$9.43M 0.69%
+58,481
48
$9.23M 0.68%
+118,374
49
$8.47M 0.62%
168,479
+8,254
50
$7.93M 0.58%
+57,365