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
$856M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.6M
3
+$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.12M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$8.04M

Sector Composition

1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.03%
12,151
-1,293
152
$281K 0.03%
+12,338
153
$277K 0.03%
+12,084
154
$246K 0.03%
+13,081
155
$241K 0.03%
+11,950
156
$240K 0.03%
12,432
157
– –
-88,705
158
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-46,337
159
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-57,677
160
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-249,207
161
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-27,564
162
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-14,567
163
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-55,268
164
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-15,279
165
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166
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-38,557
167
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-14,781
168
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-84,067
169
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170
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-10,874
171
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172
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174
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175
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-60,751
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