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
$780M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.43M
3 +$7.62M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$3.23M

Top Sells

1 +$12.2M
2 +$10.8M
3 +$8.97M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M

Sector Composition

1 Technology 6.14%
2 Financials 4.79%
3 Communication Services 3.4%
4 Consumer Discretionary 2.55%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.65M 0.47%
145,782
+11,152
52
$3.54M 0.45%
110,136
+78,500
53
$3.52M 0.45%
36,206
+2,664
54
$3.45M 0.44%
84,067
-1,019
55
$3.33M 0.43%
35,786
+2,564
56
$3.23M 0.41%
+116,140
57
$3.19M 0.41%
49,662
+3,173
58
$3.08M 0.39%
14,847
-119
59
$3.03M 0.39%
23,238
+1,622
60
$3.02M 0.39%
79,923
+1,999
61
$2.86M 0.37%
75,499
+5,890
62
$2.73M 0.35%
68,072
-696
63
$2.66M 0.34%
26,176
-1,592
64
$2.62M 0.34%
57,677
+1,348
65
$2.62M 0.34%
26,157
+114
66
$2.59M 0.33%
13,145
+824
67
$2.45M 0.31%
15,016
-119
68
$2.44M 0.31%
26,527
+1,877
69
$2.34M 0.3%
50,293
+2,851
70
$2.32M 0.3%
44,641
+4,259
71
$2.3M 0.29%
+10,078
72
$2.25M 0.29%
10,358
-1,149
73
$2.25M 0.29%
37,041
+870
74
$2.22M 0.28%
22,358
-474
75
$2.18M 0.28%
40,115
+5,494