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
76
$6.22M 0.4%
+62,909
77
$6.05M 0.39%
74,144
-7,772
78
$5.97M 0.39%
32,786
+402
79
$5.75M 0.37%
+57,958
80
$5.65M 0.37%
52,366
+2,712
81
$5.62M 0.36%
225,734
+18,757
82
$5.61M 0.36%
17,648
+1,504
83
$5.27M 0.34%
97,090
+16,484
84
$5.06M 0.33%
18,550
+3,214
85
$4.97M 0.32%
52,163
+27,965
86
$4.89M 0.32%
30,673
+2,678
87
$4.78M 0.31%
135,445
+11,866
88
$4.73M 0.31%
+43,494
89
$4.68M 0.3%
49,839
-973
90
$4.54M 0.29%
128,687
+32,413
91
$4.42M 0.29%
35,635
+1,198
92
$4.39M 0.28%
46,690
+14,594
93
$4.38M 0.28%
84,247
-3,738
94
$4.37M 0.28%
39,018
+889
95
$4.28M 0.28%
24,122
-639
96
$4.13M 0.27%
11,787
-4
97
$4.13M 0.27%
129,731
+68,851
98
$4.11M 0.27%
18,116
-2,330
99
$4.05M 0.26%
11,050
-151
100
$4M 0.26%
+10,276
2 3
4
5 6