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
$1.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.1M
3
+$9.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.07M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.24M

Sector Composition

1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.12%
30,835
+3,230
152
$1.43M 0.12%
16,692
-852
153
$1.43M 0.12%
22,214
-3,023
154
$1.41M 0.12%
32,560
+11,848
155
$1.4M 0.12%
10,928
+834
156
$1.38M 0.12%
32,943
+5,881
157
$1.37M 0.11%
14,575
+1,540
158
$1.35M 0.11%
10,274
-607
159
$1.32M 0.11%
+22,950
160
$1.32M 0.11%
29,662
+409
161
$1.32M 0.11%
21,142
-1,995
162
$1.31M 0.11%
73,355
-630
163
$1.29M 0.11%
27,048
-83,912
164
$1.28M 0.11%
30,591
-1,833
165
$1.28M 0.11%
13,577
-1,860
166
$1.28M 0.11%
44,335
+15,885
167
$1.24M 0.1%
24,759
+1,485
168
$1.24M 0.1%
20,292
+1,018
169
$1.22M 0.1%
35,719
-172
170
$1.22M 0.1%
62,085
-3,302
171
$1.19M 0.1%
21,150
+352
172
$1.18M 0.1%
22,355
+7,843
173
$1.17M 0.1%
33,586
+2,337
174
$1.1M 0.09%
19,676
-220
175
$1.09M 0.09%
19,333
-331
5 6
7
8 9