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
$720M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$29.8M
3
+$26.7M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$25.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.22%
2 Financials 4.37%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$941K 0.13%
+6,118
127
$935K 0.13%
+13,729
128
$914K 0.13%
+12,712
129
$906K 0.13%
+8,280
130
$884K 0.12%
+15,913
131
$884K 0.12%
+9,932
132
$881K 0.12%
+17,707
133
$877K 0.12%
+16,201
134
$853K 0.12%
+8,021
135
$844K 0.12%
+11,100
136
$822K 0.11%
+18,975
137
$807K 0.11%
+19,899
138
$802K 0.11%
+6,815
139
$789K 0.11%
+4,515
140
$779K 0.11%
+19,045
141
$758K 0.11%
+4,270
142
$749K 0.1%
+4,253
143
$735K 0.1%
+14,068
144
$733K 0.1%
+11,517
145
$731K 0.1%
+44,560
146
$706K 0.1%
+13,457
147
$681K 0.09%
+35,060
148
$680K 0.09%
+33,252
149
$675K 0.09%
+7,308
150
$646K 0.09%
+12,804
4 5
6
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