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
$756M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.5M
3
+$12M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.66M

Top Sells

1
+$43.8M
2
+$9.71M
3
+$7.81M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.26M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.26M

Sector Composition

1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$742K 0.1%
11,074
-1,638
152
$738K 0.1%
3,819
-4,773
153
$730K 0.1%
+4,589
154
$705K 0.09%
+2,392
155
$696K 0.09%
6,771
-44
156
$686K 0.09%
12,925
-6,120
157
$677K 0.09%
43,201
+6,708
158
$676K 0.09%
18,927
-48
159
$662K 0.09%
4,553
+785
160
$660K 0.09%
12,065
-1,392
161
$654K 0.09%
+12,156
162
$652K 0.09%
3,857
+1,551
163
$652K 0.09%
10,798
+7,656
164
$642K 0.08%
5,090
-1,229
165
$636K 0.08%
15,986
-2,618
166
$611K 0.08%
17,718
-8,844
167
$593K 0.08%
1,078
-1,521
168
$580K 0.08%
4,602
-284
169
$578K 0.08%
34,115
-945
170
$577K 0.08%
2,007
171
$572K 0.08%
22,057
+7,199
172
$565K 0.07%
5,520
+134
173
$562K 0.07%
16,733
-2,529
174
$557K 0.07%
28,212
-7,512
175
$533K 0.07%
4,557
-1,392
5 6
7
8 9