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
$756M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.5M
3
+$12M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.66M

Top Sells

1
+$43.8M
2
+$9.71M
3
+$7.81M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.26M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.26M

Sector Composition

1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.26%
44,952
-3,054
77
$1.97M 0.26%
4,836
+1,427
78
$1.94M 0.26%
8,435
-355
79
$1.91M 0.25%
7,356
-1,072
80
$1.89M 0.25%
43,005
+15,465
81
$1.87M 0.25%
45,480
-2,325
82
$1.82M 0.24%
21,733
-1,272
83
$1.81M 0.24%
4,077
+639
84
$1.79M 0.24%
4,985
+128
85
$1.75M 0.23%
4,314
-17,849
86
$1.73M 0.23%
12,928
-801
87
$1.71M 0.23%
35,480
-1,628
88
$1.7M 0.23%
10,976
-6,704
89
$1.69M 0.22%
21,865
-2,371
90
$1.68M 0.22%
193
-5,036
91
$1.67M 0.22%
10,967
-511
92
$1.65M 0.22%
76,003
+8,087
93
$1.6M 0.21%
3,790
-3
94
$1.54M 0.2%
15,343
-1,132
95
$1.51M 0.2%
10,629
+522
96
$1.51M 0.2%
10,059
+3,941
97
$1.51M 0.2%
133,180
+18,196
98
$1.48M 0.2%
18,054
-1,066
99
$1.48M 0.2%
48,750
-2,938
100
$1.48M 0.2%
36,729
+1,548
2 3
4
5 6