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
$856M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.22M 0.49%
+45,294
52
$4.05M 0.47%
+82,184
53
$4M 0.47%
40,921
+4,715
54
$3.8M 0.44%
+222,081
55
$3.78M 0.44%
37,486
+1,700
56
$3.72M 0.43%
23,651
+8,635
57
$3.62M 0.42%
+158,057
58
$3.47M 0.41%
+35,660
59
$3.35M 0.39%
23,143
-95
60
$3.22M 0.38%
77,436
+1,937
61
$3.15M 0.37%
81,144
+1,221
62
$3.05M 0.36%
+28,033
63
$3.03M 0.35%
30,016
+3,489
64
$2.76M 0.32%
84,865
-25,271
65
$2.72M 0.32%
52,114
+7,473
66
$2.65M 0.31%
65,981
-2,091
67
$2.56M 0.3%
+41,184
68
$2.53M 0.3%
28,277
+2,120
69
$2.5M 0.29%
24,779
-1,397
70
$2.48M 0.29%
+11,730
71
$2.45M 0.29%
+25,704
72
$2.34M 0.27%
42,717
+2,602
73
$2.18M 0.25%
20,303
+1,287
74
$2.17M 0.25%
+29,211
75
$2.16M 0.25%
50,838
-2,749