WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.79M
3
+$2.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

1
+$10M
2
+$9.74M
3
+$7.27M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.67M

Sector Composition

1 Technology 9.97%
2 Financials 5.77%
3 Consumer Discretionary 3.77%
4 Communication Services 3.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.16%
44,832
-2,222
127
$2.12M 0.16%
13,702
+848
128
$2.12M 0.16%
38,801
-10,214
129
$2.11M 0.16%
30,064
+1,835
130
$2.11M 0.15%
42,352
-8,197
131
$2.09M 0.15%
+41,053
132
$2.08M 0.15%
29,181
-460
133
$2.06M 0.15%
19,596
-16,437
134
$2.05M 0.15%
48,536
+12,764
135
$2.03M 0.15%
35,813
-13,138
136
$2.02M 0.15%
165,960
-3,159
137
$1.99M 0.15%
12,489
-1,419
138
$1.99M 0.15%
30,525
+1,112
139
$1.99M 0.15%
50,643
+168
140
$1.98M 0.15%
45,475
-4,445
141
$1.95M 0.14%
20,527
-998
142
$1.95M 0.14%
10,827
+155
143
$1.93M 0.14%
37,074
-8,722
144
$1.91M 0.14%
17,549
-2,654
145
$1.86M 0.14%
34,515
+4,590
146
$1.84M 0.14%
19,029
-8,847
147
$1.8M 0.13%
34,364
-607
148
$1.78M 0.13%
+37,261
149
$1.77M 0.13%
16,954
-581
150
$1.76M 0.13%
76,329
-82,605
4 5
6
7 8