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
$780M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.21M
3
+$7.7M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.49M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.86M

Top Sells

1
+$12.2M
2
+$10.8M
3
+$8.97M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Sector Composition

1 Technology 6.14%
2 Financials 4.79%
3 Communication Services 3.4%
4 Consumer Discretionary 2.55%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.04%
+10,125
152
$282K 0.04%
11,734
-81
153
$278K 0.04%
50,320
+800
154
$266K 0.03%
+59,895
155
$265K 0.03%
10,381
156
$240K 0.03%
12,432
157
– –
-11,022
158
– –
-133,186
159
– –
-3,357
160
– –
-18,730
161
– –
-320,809
162
– –
-10,784
163
– –
-148,568
164
– –
-10,776
165
– –
-11,000
166
– –
-33,644
167
– –
-12,149
168
– –
-12,284
169
– –
-11,107
3 4 5 6
7