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
$1.48B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.16M
3
+$7.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.21M

Top Sells

1
+$16M
2
+$11M
3
+$8.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.25M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.79M

Sector Composition

1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.18%
27,679
-7,081
127
$2.69M 0.18%
15,839
+2,642
128
$2.69M 0.18%
19,147
-54
129
$2.69M 0.18%
42,858
+2,530
130
$2.66M 0.18%
44,889
+180
131
$2.65M 0.18%
40,677
+250
132
$2.61M 0.18%
46,172
-810
133
$2.53M 0.17%
13,329
-146
134
$2.5M 0.17%
43,482
-16,508
135
$2.49M 0.17%
21,321
+3,275
136
$2.48M 0.17%
48,677
+5,026
137
$2.47M 0.17%
+37,358
138
$2.44M 0.16%
12,658
-116
139
$2.4M 0.16%
18,883
-13
140
$2.4M 0.16%
13,466
+2,547
141
$2.37M 0.16%
18,476
+709
142
$2.35M 0.16%
28,364
-655
143
$2.33M 0.16%
118,170
+3,252
144
$2.3M 0.16%
10,206
-4
145
$2.3M 0.16%
35,344
-162
146
$2.26M 0.15%
42,497
+1,502
147
$2.24M 0.15%
89,270
+4,452
148
$2.22M 0.15%
19,273
-115
149
$2.2M 0.15%
22,414
+2,694
150
$2.19M 0.15%
+12,228
4 5
6
7 8