WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.32B
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
-$60.9M
Cap. Flow %
-4.62%
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47

Top Buys

1
$14.7M
2
$5.12M
3
$4.94M
4
$3.91M
5
$3.67M

Top Sells

1
$21.6M
2
$8.54M
3
$6.87M
4
$5.35M
5
$4.82M

Sector Composition

1Technology9.9%
2Financials3.91%
3Communication Services2.98%
4Consumer Discretionary2.85%
5Consumer Staples2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.79M0.14%44,827
-1,283
-3%
-$51.3K
$1.78M0.14%43,670
-19,354
-31%
-$789K
$1.78M0.14%84,869
+9,620
+13%
+$202K
$1.76M0.13%29,492
+304
+1%
+$18.2K
$1.75M0.13%13,854
+25
+0.2%
+$3.15K
$1.71M0.13%20,388
-2,168
-10%
-$182K
$1.69M0.13%35,795
-2,877
-7%
-$136K
$1.67M0.13%11,535 New
+$1.67M
$1.61M0.12%14,264
-1,279
-8%
-$145K
$1.54M0.12%28,006
-1,879
-6%
-$103K
$1.53M0.12%34,363
-8,856
-20%
-$395K
$1.53M0.12%21,311
+518
+2%
+$37.1K
$1.51M0.11%30,438
-1,556
-5%
-$77.2K
$1.49M0.11%20,498 New
+$1.49M
$1.49M0.11%20,440
+680
+3%
+$49.5K
$1.48M0.11%16,241
-6,930
-30%
-$632K
$1.46M0.11%14,495
-1,072
-7%
-$108K
$1.43M0.11%50,415
-6,198
-11%
-$175K
$1.41M0.11%28,286
-138,059
-83%
-$6.87M
$1.41M0.11%41,020
-8,547
-17%
-$293K
$1.36M0.1%14,699
-362
-2%
-$33.6K
$1.36M0.1%37,474
+27,207
+265%
+$987K
$1.34M0.1%22,488
+245
+1%
+$14.6K
$1.34M0.1%17,705
-15,219
-46%
-$1.15M
$1.34M0.1%57,045
+6,449
+13%
+$151K
1 5678914