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
$1.51B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.56M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M

Top Sells

1
+$7.6M
2
+$6.08M
3
+$4.39M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.65M

Sector Composition

1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.17%
20,095
+1,619
127
$2.56M 0.17%
45,087
+9,743
128
$2.53M 0.17%
73,169
-7,809
129
$2.52M 0.17%
19,789
+642
130
$2.52M 0.17%
13,472
+814
131
$2.51M 0.17%
75,533
+11,351
132
$2.51M 0.17%
28,761
+1,082
133
$2.5M 0.17%
22,316
-807
134
$2.49M 0.16%
10,700
-1,352
135
$2.48M 0.16%
13,373
+44
136
$2.46M 0.16%
40,193
-2,665
137
$2.46M 0.16%
21,368
+47
138
$2.43M 0.16%
15,809
-30
139
$2.4M 0.16%
10,706
+500
140
$2.33M 0.15%
44,553
+1,071
141
$2.31M 0.15%
32,924
-4,731
142
$2.27M 0.15%
28,384
+5,606
143
$2.25M 0.15%
89,888
+618
144
$2.21M 0.15%
25,102
-3,262
145
$2.13M 0.14%
46,110
+1,335
146
$2.08M 0.14%
28,766
+7,318
147
$2.05M 0.14%
20,642
+1,088
148
$1.99M 0.13%
23,171
+757
149
$1.98M 0.13%
20,364
+1,091
150
$1.94M 0.13%
32,506
+545
4 5
6
7 8