WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.67M

Top Sells

1
+$21.6M
2
+$20.2M
3
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$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 Change
in Stake 		Capital Flow
26
$12.8M 0.97%
193,081
-325,076
27
$11.7M 0.89%
20,279
-2,443
28
$11.7M 0.89%
430,054
-71,643
29
$11.6M 0.88%
267,055
+51,177
30
$11.5M 0.87%
32,721
-3,228
31
$11.3M 0.86%
223,267
-34,151
32
$11.1M 0.85%
65,047
-3,942
33
$10.6M 0.81%
114,142
-5,235
34
$10.5M 0.8%
80,300
-9,254
35
$10.5M 0.8%
411,363
-57,800
36
$10.2M 0.77%
320,060
-5,690
37
$10.1M 0.77%
128,416
-19,151
38
$10M 0.76%
120,879
-17,958
39
$9.56M 0.73%
146,596
+4,137
40
$9.43M 0.72%
249,926
-49,603
41
$9.37M 0.71%
313,075
-45,461
42
$9.29M 0.71%
368,425
-37,626
43
$9.22M 0.7%
19,662
+13
44
$9.08M 0.69%
99,150
+4,312
45
$9.01M 0.68%
16,099
-8,625
46
$8.65M 0.66%
234,869
-21,141
47
$8.13M 0.62%
88,645
-1,894
48
$8.13M 0.62%
81,916
+32,261
49
$7.85M 0.6%
89,453
+1,866
50
$7.82M 0.59%
31,870
-2,160
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