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
76
$3.68M 0.31%
85,593
-3,217
77
$3.67M 0.31%
14,135
-7,186
78
$3.54M 0.3%
71,164
-27,559
79
$3.46M 0.29%
19,701
-3,973
80
$3.44M 0.29%
11,428
-5,111
81
$3.41M 0.29%
22,398
-2,999
82
$3.39M 0.28%
65,782
+10,668
83
$3.38M 0.28%
38,768
-9,601
84
$3.35M 0.28%
35,374
+24,879
85
$3.32M 0.28%
38,711
+1,276
86
$3.32M 0.28%
54,603
-3,172
87
$3.21M 0.27%
74,017
-8,895
88
$3.17M 0.27%
62,541
+49,473
89
$3.16M 0.26%
20,027
-7,834
90
$3.03M 0.25%
26,345
+6,749
91
$2.97M 0.25%
+11,199
92
$2.95M 0.25%
16,177
-4,149
93
$2.95M 0.25%
32,232
-10,262
94
$2.9M 0.24%
54,319
-5,515
95
$2.87M 0.24%
18,391
+6,552
96
$2.86M 0.24%
37,499
-1,234
97
$2.84M 0.24%
53,110
+8,278
98
$2.65M 0.22%
15,161
-5,482
99
$2.62M 0.22%
+31,038
100
$2.62M 0.22%
23,743
-51