WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.67M

Top Sells

1
+$21.6M
2
+$20.2M
3
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M

Sector Composition

1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.24%
59,235
+14,682
102
$3.15M 0.24%
+20,561
103
$3.14M 0.24%
32,056
-2,864
104
$3.13M 0.24%
43,651
-3,984
105
$3.11M 0.24%
96,274
+20,741
106
$3.04M 0.23%
+11,237
107
$2.96M 0.22%
19,732
-409
108
$2.91M 0.22%
16,503
-946
109
$2.91M 0.22%
104,025
-6,573
110
$2.89M 0.22%
22,386
+2,291
111
$2.88M 0.22%
12,628
-844
112
$2.88M 0.22%
14,260
-263
113
$2.87M 0.22%
56,178
+553
114
$2.86M 0.22%
+14,153
115
$2.83M 0.22%
41,820
-1,162
116
$2.8M 0.21%
37,438
-2,035
117
$2.76M 0.21%
92,516
+2,628
118
$2.71M 0.21%
73,334
-5,250
119
$2.67M 0.2%
25,408
+4,766
120
$2.67M 0.2%
22,017
-299
121
$2.64M 0.2%
43,934
-1,415
122
$2.64M 0.2%
42,737
-675
123
$2.63M 0.2%
112,299
-13,101
124
$2.63M 0.2%
15,407
+648
125
$2.58M 0.2%
43,392
-1,695
3 4
5
6 7