WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15M
3
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

1
+$21.1M
2
+$11.6M
3
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.95%
289,604
+66,337
27
$14.6M 0.95%
205,459
+12,378
28
$14.4M 0.93%
172,176
+154,471
29
$14.3M 0.93%
+158,689
30
$13.6M 0.88%
549,661
+181,236
31
$13.4M 0.87%
21,657
+5,558
32
$13.1M 0.85%
118,929
+4,787
33
$12.5M 0.81%
68,458
+3,411
34
$12.2M 0.79%
22,198
+2,536
35
$12.2M 0.79%
422,570
-7,484
36
$12M 0.78%
131,297
+42,652
37
$11.9M 0.77%
33,393
+672
38
$11.7M 0.75%
131,392
+10,513
39
$11.7M 0.75%
146,171
+17,755
40
$10.8M 0.7%
328,572
+15,497
41
$10.6M 0.69%
108,182
+9,032
42
$10.4M 0.67%
254,551
+94,200
43
$10M 0.65%
147,151
+555
44
$9.69M 0.63%
+177,981
45
$9.16M 0.59%
31,601
-269
46
$9.02M 0.58%
+71,244
47
$8.99M 0.58%
176,462
+56,607
48
$8.92M 0.58%
91,209
+1,756
49
$8.57M 0.55%
93,935
+13,467
50
$8.54M 0.55%
206,283
-126,204
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