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
$1.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$11.1M
3 +$9.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.07M

Top Sells

1 +$16.7M
2 +$13.7M
3 +$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.24M

Sector Composition

1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.4M 1.04%
142,288
-51,193
27
$12.1M 1.01%
477,817
-28,055
28
$12.1M 1.01%
145,251
-59,523
29
$11.9M 1%
484,363
-150,916
30
$11.1M 0.93%
+279,171
31
$10.8M 0.91%
353,318
-124,419
32
$10.4M 0.87%
21,392
-9,422
33
$9.85M 0.82%
124,255
-12,809
34
$9.78M 0.82%
51,300
-20,292
35
$9.57M 0.8%
+148,906
36
$9.51M 0.79%
175,261
-74,488
37
$9.45M 0.79%
45,370
-14,081
38
$9.28M 0.78%
56,436
+17,440
39
$8.71M 0.73%
141,601
-11,697
40
$8.56M 0.72%
19,274
-9,678
41
$8.43M 0.7%
30,213
-23,955
42
$8.37M 0.7%
95,884
-35,021
43
$8.26M 0.69%
91,198
-34,592
44
$8.22M 0.69%
224,017
+9,052
45
$8.2M 0.69%
319,002
-107,638
46
$8.04M 0.67%
158,364
-54,240
47
$8.03M 0.67%
109,997
-41,021
48
$7.85M 0.66%
252,749
+14,142
49
$7.77M 0.65%
37,878
-12,483
50
$7.7M 0.64%
101,257
-47,632