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
$720M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$29.8M
3
+$26.7M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$25.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.22%
2 Financials 4.37%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.09%
+5,872
152
$643K 0.09%
+6,319
153
$642K 0.09%
+2,599
154
$638K 0.09%
+18,604
155
$638K 0.09%
+36,493
156
$621K 0.09%
+4,886
157
$618K 0.09%
+2,007
158
$616K 0.09%
+35,724
159
$558K 0.08%
+19,262
160
$547K 0.08%
+15,944
161
$542K 0.08%
+3,768
162
$541K 0.08%
+10,680
163
$528K 0.07%
+4,153
164
$523K 0.07%
+1,358
165
$519K 0.07%
+10,361
166
$517K 0.07%
+10,180
167
$511K 0.07%
+4,856
168
$510K 0.07%
+8,106
169
$508K 0.07%
+12,014
170
$497K 0.07%
+24,400
171
$489K 0.07%
+6,400
172
$488K 0.07%
+2,731
173
$485K 0.07%
+13,415
174
$484K 0.07%
+5,386
175
$470K 0.07%
+1,712
5 6
7
8 9