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
$856M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.23M 0.14%
17,707
102
$1.22M 0.14%
12,246
+327
103
$1.22M 0.14%
31,270
-10,847
104
$1.13M 0.13%
38,136
-12,401
105
$1.11M 0.13%
20,286
+930
106
$1.1M 0.13%
14,611
-200
107
$1.08M 0.13%
20,946
+6,823
108
$1.08M 0.13%
+10,107
109
$1.05M 0.12%
26,939
+597
110
$1.03M 0.12%
12,066
+81
111
$1.03M 0.12%
10,496
-266
112
$1.01M 0.12%
+11,700
113
$995K 0.12%
28,866
-115,087
114
$935K 0.11%
52,692
-1,567
115
$925K 0.11%
16,143
116
$922K 0.11%
24,548
+10,456
117
$922K 0.11%
22,020
-147,645
118
$887K 0.1%
19,899
119
$856K 0.1%
+19,063
120
$811K 0.09%
11,155
+770
121
$811K 0.09%
41,587
+2,317
122
$802K 0.09%
17,482
+876
123
$797K 0.09%
20,118
-484
124
$785K 0.09%
28,250
-721
125
$763K 0.09%
16,204
-292