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
$756M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.5M
3
+$12M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.66M

Top Sells

1
+$43.8M
2
+$9.71M
3
+$7.81M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.26M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.26M

Sector Composition

1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.19%
52,897
-2,153
102
$1.44M 0.19%
40,804
-2,337
103
$1.43M 0.19%
41,325
-450
104
$1.34M 0.18%
30,292
-810
105
$1.32M 0.17%
5,591
-1,462
106
$1.28M 0.17%
13,872
-2,966
107
$1.23M 0.16%
5,990
+428
108
$1.21M 0.16%
9,849
-521
109
$1.19M 0.16%
35,968
-719
110
$1.17M 0.15%
3,121
-182
111
$1.16M 0.15%
20,971
-6,428
112
$1.11M 0.15%
4,469
-46
113
$1.1M 0.15%
8,965
-312
114
$1.1M 0.15%
16,670
-711
115
$1.08M 0.14%
12,203
-483
116
$1.07M 0.14%
+21,039
117
$1.06M 0.14%
11,655
+4,347
118
$1.06M 0.14%
20,906
-2,384
119
$1.05M 0.14%
36,890
-2,240
120
$1.02M 0.13%
19,054
+8,374
121
$1.02M 0.13%
82,660
+7,610
122
$1.01M 0.13%
28,149
-681
123
$1M 0.13%
3,299
-142
124
$996K 0.13%
8,530
-316
125
$991K 0.13%
9,664
+1,643
3 4
5
6 7