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
51
$7.69M 0.64%
119,094
-41,656
52
$7.33M 0.61%
204,605
-4,152
53
$7.33M 0.61%
14,011
-31,911
54
$6.63M 0.55%
49,052
+10,595
55
$6.62M 0.55%
33,028
-8,885
56
$6.61M 0.55%
195,976
+7,728
57
$6.46M 0.54%
294,158
+21,886
58
$6.09M 0.51%
111,951
+74,877
59
$5.96M 0.5%
51,294
+1,961
60
$5.82M 0.49%
12,092
-5,091
61
$5.6M 0.47%
44,588
-22,622
62
$5.56M 0.46%
92,369
-8,266
63
$5.41M 0.45%
74,749
-24,148
64
$5.25M 0.44%
126,179
-3,198
65
$5.14M 0.43%
88,755
+3,639
66
$4.97M 0.42%
228,421
+12,154
67
$4.73M 0.4%
51,137
+22,891
68
$4.48M 0.37%
27,600
-12,282
69
$4.37M 0.37%
79,190
-9,824
70
$4.37M 0.37%
17,273
-5,924
71
$4.28M 0.36%
23,714
-3,290
72
$3.96M 0.33%
29,069
-8,088
73
$3.93M 0.33%
37,841
+18,812
74
$3.74M 0.31%
82,557
+34,021
75
$3.7M 0.31%
30,240
-9,685