WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.67M

Top Sells

1
+$21.6M
2
+$20.2M
3
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M

Sector Composition

1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.19%
+25,117
127
$2.51M 0.19%
32,096
-2,485
128
$2.49M 0.19%
13,217
-156
129
$2.48M 0.19%
27,614
-770
130
$2.4M 0.18%
72,641
-528
131
$2.36M 0.18%
40,425
-27,489
132
$2.33M 0.18%
36,326
-1,712
133
$2.29M 0.17%
67,168
+33,562
134
$2.28M 0.17%
83,460
-313,200
135
$2.2M 0.17%
14,348
-1,461
136
$2.2M 0.17%
132,037
+27,084
137
$2.19M 0.17%
35,525
-4,668
138
$2.1M 0.16%
39,411
-20,429
139
$2.05M 0.16%
18,433
-1,931
140
$2.03M 0.15%
11,791
-146
141
$2.03M 0.15%
19,365
-2,003
142
$1.98M 0.15%
21,427
+1,567
143
$1.96M 0.15%
77,538
+21,431
144
$1.94M 0.15%
24,198
-904
145
$1.93M 0.15%
18,388
-1,401
146
$1.86M 0.14%
33,581
-2,453
147
$1.85M 0.14%
13,946
-988
148
$1.81M 0.14%
25,443
-3,323
149
$1.81M 0.14%
60,880
+6,800
150
$1.79M 0.14%
29,961
-2,545
4 5
6
7 8