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
$1.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$11.1M
3 +$9.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.07M

Top Sells

1 +$16.7M
2 +$13.7M
3 +$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.24M

Sector Composition

1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.6M 0.22%
39,394
+2,459
102
$2.59M 0.22%
28,339
+4,866
103
$2.55M 0.21%
15,086
-6,302
104
$2.48M 0.21%
42,743
-12,327
105
$2.46M 0.21%
13,765
-1,328
106
$2.46M 0.21%
41,933
+7,418
107
$2.44M 0.2%
29,227
-2,784
108
$2.43M 0.2%
27,034
-1,395
109
$2.4M 0.2%
29,889
-175
110
$2.38M 0.2%
62,795
-17,226
111
$2.33M 0.19%
18,301
-3,533
112
$2.3M 0.19%
31,027
-21,863
113
$2.29M 0.19%
54,306
-3,167
114
$2.24M 0.19%
55,019
+4,376
115
$2.21M 0.18%
19,973
-314
116
$2.19M 0.18%
12,005
-17,731
117
$2.19M 0.18%
114,698
-10,331
118
$2.09M 0.18%
41,240
+187
119
$2.09M 0.18%
28,613
-1,912
120
$2.07M 0.17%
10,445
-3,491
121
$2.06M 0.17%
11,301
-2,401
122
$2.02M 0.17%
19,128
-1,399
123
$2.01M 0.17%
17,533
+579
124
$1.99M 0.17%
12,137
-4,584
125
$1.93M 0.16%
32,376
-3,437