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
$720M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$29.8M
3
+$26.7M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$25.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.22%
2 Financials 4.37%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.17%
+27,540
102
$1.23M 0.17%
+7,053
103
$1.23M 0.17%
+36,687
104
$1.21M 0.17%
+27,399
105
$1.19M 0.17%
+3,438
106
$1.16M 0.16%
+17,381
107
$1.14M 0.16%
+75,050
108
$1.14M 0.16%
+16,258
109
$1.1M 0.15%
+9,277
110
$1.08M 0.15%
+21,013
111
$1.08M 0.15%
+3,303
112
$1.08M 0.15%
+5,562
113
$1.08M 0.15%
+8,846
114
$1.05M 0.15%
+21,017
115
$1.03M 0.14%
+28,830
116
$1.02M 0.14%
+3,561
117
$1.02M 0.14%
+39,130
118
$992K 0.14%
+12,686
119
$988K 0.14%
+10,279
120
$978K 0.14%
+26,562
121
$972K 0.14%
+12,530
122
$968K 0.13%
+6,138
123
$962K 0.13%
+23,290
124
$945K 0.13%
+44,535
125
$942K 0.13%
+3,441
3 4
5
6 7