WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15M
3
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

1
+$21.1M
2
+$11.6M
3
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.17%
19,996
-2,390
127
$2.66M 0.17%
16,707
+2,359
128
$2.65M 0.17%
37,325
+999
129
$2.6M 0.17%
34,952
-6,868
130
$2.59M 0.17%
72,483
-851
131
$2.57M 0.17%
35,358
-2,080
132
$2.57M 0.17%
29,475
+1,861
133
$2.54M 0.16%
104,890
+27,352
134
$2.49M 0.16%
40,129
-296
135
$2.49M 0.16%
21,224
-793
136
$2.46M 0.16%
12,689
-528
137
$2.44M 0.16%
25,496
-222,742
138
$2.44M 0.16%
38,930
-5,004
139
$2.43M 0.16%
10,212
-4,048
140
$2.43M 0.16%
91,709
-12,316
141
$2.37M 0.15%
26,389
+981
142
$2.37M 0.15%
31,619
+13,965
143
$2.37M 0.15%
11,561
-3,846
144
$2.35M 0.15%
36,753
+1,228
145
$2.34M 0.15%
+106,756
146
$2.33M 0.15%
+23,600
147
$2.27M 0.15%
38,997
+10,991
148
$2.25M 0.15%
18,607
+174
149
$2.25M 0.15%
17,026
-2,706
150
$2.24M 0.15%
130,926
-211,511
4 5
6
7 8