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
$780M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.43M
3
+$7.62M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$3.23M

Top Sells

1
+$12.2M
2
+$10.8M
3
+$8.97M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M

Sector Composition

1 Technology 6.14%
2 Financials 4.79%
3 Communication Services 3.4%
4 Consumer Discretionary 2.55%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.09%
+16,606
127
$721K 0.09%
21,023
-1,415
128
$705K 0.09%
18,025
-1,580
129
$686K 0.09%
+13,639
130
$674K 0.09%
24,447
+305
131
$670K 0.09%
10,017
-503
132
$659K 0.08%
14,842
-777
133
$650K 0.08%
13,864
-671
134
$604K 0.08%
32,667
-1,818
135
$590K 0.08%
+11,652
136
$581K 0.07%
15,538
-1,208
137
$575K 0.07%
14,092
-445
138
$561K 0.07%
13,777
-3,661
139
$541K 0.07%
11,253
+407
140
$508K 0.07%
+11,277
141
$498K 0.06%
24,400
142
$498K 0.06%
31,226
-702
143
$480K 0.06%
25,826
+1,789
144
$446K 0.06%
11,699
-88,489
145
$428K 0.05%
13,142
+50
146
$399K 0.05%
+10,271
147
$373K 0.05%
+20,318
148
$359K 0.05%
13,703
-750
149
$316K 0.04%
13,444
-3,404
150
$314K 0.04%
+10,864
3 4 5
6
7