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
51
$8.46M 0.55%
38,701
-5,337
52
$8.42M 0.54%
123,891
+3,359
53
$8.33M 0.54%
56,476
-23,824
54
$8.24M 0.53%
47,579
-524
55
$8.23M 0.53%
369,935
+56,717
56
$8.05M 0.52%
153,636
-175,943
57
$7.9M 0.51%
14,067
+1,235
58
$7.79M 0.5%
219,479
-100,581
59
$7.75M 0.5%
25,490
-136
60
$7.73M 0.5%
28,688
-2,013
61
$7.72M 0.5%
112,609
+7,865
62
$7.52M 0.49%
184,566
+14,571
63
$7.48M 0.48%
38,278
+1,059
64
$7.42M 0.48%
85,390
+3,825
65
$7.35M 0.48%
32,472
+5,874
66
$7.34M 0.47%
92,410
+3,705
67
$7.23M 0.47%
159,634
+50,447
68
$7.09M 0.46%
+173,624
69
$7.05M 0.46%
174,390
-48,622
70
$6.96M 0.45%
+51,665
71
$6.7M 0.43%
105,526
+2,266
72
$6.63M 0.43%
131,797
-16,982
73
$6.52M 0.42%
116,260
+11,792
74
$6.51M 0.42%
87,760
+3,396
75
$6.27M 0.41%
+147,893
1 2
3
4 5