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
76
$2.15M 0.25%
10,004
-74
77
$2.15M 0.25%
21,503
-855
78
$2.12M 0.25%
+17,775
79
$2.1M 0.25%
46,950
+615
80
$2.09M 0.24%
36,356
-685
81
$2M 0.23%
132,141
+1,282
82
$1.96M 0.23%
22,325
+2,074
83
$1.95M 0.23%
41,775
84
$1.95M 0.23%
+18,802
85
$1.85M 0.22%
+37,847
86
$1.82M 0.21%
36,111
+22,472
87
$1.71M 0.2%
26,665
+182
88
$1.67M 0.2%
31,024
+7,271
89
$1.65M 0.19%
32,150
-2,802
90
$1.48M 0.17%
14,188
-4,723
91
$1.45M 0.17%
35,274
+4,361
92
$1.42M 0.17%
11,235
+422
93
$1.39M 0.16%
+11,481
94
$1.34M 0.16%
+12,131
95
$1.31M 0.15%
13,793
-283
96
$1.29M 0.15%
18,696
+139
97
$1.28M 0.15%
10,558
-120
98
$1.27M 0.15%
+23,891
99
$1.27M 0.15%
13,626
+1,815
100
$1.25M 0.15%
54,737
-855