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
$729M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.9M
3
+$7.01M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.09M

Top Sells

1
+$17.4M
2
+$17.1M
3
+$16.2M
4
ECL icon
Ecolab
ECL
+$9.57M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M

Sector Composition

1 Financials 5.03%
2 Technology 4.98%
3 Communication Services 2.7%
4 Healthcare 2.48%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.1%
19,605
-473,502
127
$678K 0.09%
17,438
-280
128
$673K 0.09%
14,535
+2,379
129
$665K 0.09%
24,142
+2,085
130
$640K 0.09%
3,357
+58
131
$606K 0.08%
10,520
-278
132
$603K 0.08%
34,485
+370
133
$584K 0.08%
11,107
+1,374
134
$579K 0.08%
16,746
+497
135
$546K 0.07%
11,464
+1,804
136
$536K 0.07%
31,928
+3,716
137
$524K 0.07%
15,619
-1,114
138
$523K 0.07%
12,284
-289
139
$507K 0.07%
+10,846
140
$506K 0.07%
10,776
141
$492K 0.07%
24,400
+400
142
$441K 0.06%
13,092
-418
143
$420K 0.06%
12,149
-125
144
$413K 0.06%
24,037
145
$413K 0.06%
16,848
-711,960
146
$362K 0.05%
+13,379
147
$347K 0.05%
14,453
+4,084
148
$281K 0.04%
11,815
-1,058
149
$252K 0.03%
10,381
150
$240K 0.03%
12,432
4 5
6
7 8