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
51
$7.82M 0.59%
223,012
-9,921
52
$7.77M 0.59%
137,563
-24,613
53
$7.49M 0.57%
120,532
+6,897
54
$7.49M 0.57%
148,779
+21,991
55
$7.35M 0.56%
724,921
-56,086
56
$7.09M 0.54%
37,219
+10,452
57
$7.04M 0.54%
25,626
-5,883
58
$7.03M 0.53%
12,832
-397
59
$6.95M 0.53%
313,218
+7,135
60
$6.83M 0.52%
88,705
-11,519
61
$6.82M 0.52%
30,701
-6,926
62
$6.76M 0.51%
48,103
-2,113
63
$6.55M 0.5%
80,245
-11,733
64
$6.52M 0.5%
169,995
-5,759
65
$6.48M 0.49%
81,565
-9,981
66
$6.3M 0.48%
104,744
+2,993
67
$6.3M 0.48%
80,468
-4,379
68
$6.16M 0.47%
44,038
-6,484
69
$6.09M 0.46%
119,855
-17,213
70
$6.09M 0.46%
103,260
-37,666
71
$6.07M 0.46%
160,351
-27,594
72
$5.91M 0.45%
49,654
-1,974
73
$5.88M 0.45%
84,364
-15,368
74
$5.87M 0.45%
342,437
+4,733
75
$5.78M 0.44%
33,295
-6,792
1 2
3
4 5