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
$756M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.5M
3
+$12M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.66M

Top Sells

1
+$43.8M
2
+$9.71M
3
+$7.81M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.26M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.26M

Sector Composition

1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$984K 0.13%
12,138
-392
127
$984K 0.13%
10,298
-5,960
128
$968K 0.13%
9,622
-310
129
$947K 0.13%
11,100
130
$945K 0.13%
40,685
-3,850
131
$945K 0.13%
+4,427
132
$944K 0.12%
3,420
-141
133
$940K 0.12%
4,953
+683
134
$923K 0.12%
15,958
-243
135
$903K 0.12%
5,957
-181
136
$894K 0.12%
29,952
-3,300
137
$888K 0.12%
+10,004
138
$866K 0.11%
5,320
+3,771
139
$844K 0.11%
17,430
-277
140
$837K 0.11%
+23,237
141
$831K 0.11%
8,316
-1,963
142
$830K 0.11%
+15,756
143
$830K 0.11%
19,679
-1,338
144
$817K 0.11%
+5,901
145
$814K 0.11%
5,885
-2,395
146
$801K 0.11%
47,461
+2,901
147
$773K 0.1%
+3,894
148
$768K 0.1%
19,899
149
$768K 0.1%
11,093
-424
150
$755K 0.1%
9,586
+5,723
4 5
6
7 8