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
$729M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$14.9M
3
+$7.01M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.09M

Top Sells

1
+$17.4M
2
+$17.1M
3
+$16.2M
4
ECL icon
Ecolab
ECL
+$9.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M

Sector Composition

1 Financials 5.03%
2 Technology 4.98%
3 Communication Services 2.7%
4 Healthcare 2.48%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.03%
49,520
152
– –
-10,872
153
– –
-4,728
154
– –
-7,234
155
– –
-3,360
156
– –
-4,602
157
– –
-5,320
158
– –
-5,265
159
– –
-77,774
160
– –
-8,960
161
– –
-182
162
– –
-7,300
163
– –
-3,870
164
– –
-9,849
165
– –
-7,082
166
– –
-15,683
167
– –
-4,589
168
– –
-7,538
169
– –
-5,607
170
– –
-597
171
– –
-5,885
172
– –
-7,730
173
– –
-10,259
174
– –
-1,525
175
– –
-8,971
5 6
7
8 9