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
$1.35B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$11.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.82M

Top Sells

1
+$21.3M
2
+$21.1M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.27M 0.17%
114,918
+220
127
$2.22M 0.16%
43,651
+29,000
128
$2.18M 0.16%
18,896
+1,363
129
$2.17M 0.16%
40,427
+4,998
130
$2.17M 0.16%
44,546
+6,883
131
$2.15M 0.16%
52,647
+13,150
132
$2.11M 0.16%
12,774
+637
133
$2.11M 0.16%
+17,767
134
$2.1M 0.16%
51,421
-2,885
135
$2.06M 0.15%
19,388
+267
136
$2.05M 0.15%
17,892
-409
137
$1.95M 0.14%
35,506
+4,088
138
$1.95M 0.14%
40,995
+5,543
139
$1.93M 0.14%
18,046
-1,927
140
$1.92M 0.14%
+32,251
141
$1.89M 0.14%
44,556
+1,606
142
$1.89M 0.14%
15,245
+1,870
143
$1.89M 0.14%
+84,818
144
$1.84M 0.14%
23,374
+2,706
145
$1.83M 0.14%
19,720
+759
146
$1.77M 0.13%
12,124
+1,395
147
$1.73M 0.13%
38,193
+4,322
148
$1.73M 0.13%
+33,089
149
$1.71M 0.13%
28,866
+5,668
150
$1.66M 0.12%
34,245
+3,790
4 5
6
7 8