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
76
$5.61M 0.43%
96,896
-20,508
77
$5.54M 0.42%
104,468
-16,786
78
$5.49M 0.42%
76,629
-8,079
79
$5.14M 0.39%
32,384
-3,219
80
$5.12M 0.39%
+206,977
81
$4.77M 0.36%
27,995
-294
82
$4.77M 0.36%
50,812
-14,447
83
$4.59M 0.35%
109,187
+15,815
84
$4.42M 0.34%
26,598
-995
85
$4.36M 0.33%
87,985
-986
86
$4.27M 0.32%
80,606
+67,359
87
$4.18M 0.32%
16,144
-2,787
88
$4.14M 0.31%
123,579
+109,465
89
$4.12M 0.31%
15,336
-612
90
$4.11M 0.31%
11,201
-599
91
$3.98M 0.3%
95,489
-12,999
92
$3.95M 0.3%
20,446
-326
93
$3.87M 0.29%
24,761
-3,590
94
$3.82M 0.29%
64,779
+37,781
95
$3.81M 0.29%
38,129
-36,785
96
$3.46M 0.26%
21,471
-523
97
$3.4M 0.26%
34,437
-2,208
98
$3.35M 0.25%
60,749
-10,506
99
$3.34M 0.25%
+32,232
100
$3.26M 0.25%
47,239
-3,287
2 3
4
5 6