WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15M
3
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

1
+$21.1M
2
+$11.6M
3
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.98M 0.26%
63,780
-999
102
$3.91M 0.25%
56,311
+13,574
103
$3.88M 0.25%
21,186
+9,651
104
$3.76M 0.24%
19,921
-640
105
$3.76M 0.24%
62,554
+3,319
106
$3.74M 0.24%
79,105
-16,384
107
$3.73M 0.24%
59,019
-1,730
108
$3.72M 0.24%
356,080
-368,841
109
$3.56M 0.23%
114,681
+47,513
110
$3.46M 0.22%
43,239
-412
111
$3.45M 0.22%
33,941
+1,709
112
$3.44M 0.22%
11,301
+64
113
$3.42M 0.22%
14,226
+73
114
$3.14M 0.2%
42,712
+31,162
115
$3.14M 0.2%
15,936
-5,535
116
$3.08M 0.2%
+72,790
117
$3.02M 0.2%
32,907
+851
118
$3.01M 0.19%
113,159
+29,699
119
$2.97M 0.19%
94,041
+1,525
120
$2.85M 0.18%
+53,917
121
$2.84M 0.18%
54,272
-1,906
122
$2.79M 0.18%
20,048
+5,784
123
$2.76M 0.18%
40,153
+1,582
124
$2.73M 0.18%
+29,579
125
$2.69M 0.17%
17,069
+566
3 4
5
6 7