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
$856M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.6M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$8.12M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$8.04M

Sector Composition

1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$748K 0.09%
17,027
+2,185
127
$720K 0.08%
15,266
+4,013
128
$706K 0.08%
18,397
+8,126
129
$646K 0.08%
13,767
+2,490
130
$642K 0.08%
24,110
-337
131
$632K 0.07%
+18,901
132
$625K 0.07%
32,612
-55
133
$622K 0.07%
12,390
+738
134
$616K 0.07%
16,941
+1,403
135
$598K 0.07%
+15,297
136
$589K 0.07%
15,691
-2,334
137
$573K 0.07%
13,271
-506
138
$549K 0.06%
+19,210
139
$530K 0.06%
111,571
+51,676
140
$506K 0.06%
24,000
-400
141
$472K 0.06%
13,039
-103
142
$458K 0.05%
28,687
-2,539
143
$409K 0.05%
+25,662
144
$405K 0.05%
14,233
+530
145
$369K 0.04%
+10,814
146
$360K 0.04%
50,803
+483
147
$342K 0.04%
10,125
148
$322K 0.04%
+20,032
149
$307K 0.04%
16,257
-4,061
150
$304K 0.04%
12,718
+984
4 5
6
7 8