WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.67%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-12%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
315
New
22
Increased
84
Reduced
142
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$11.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$9.57M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$10.6M |
| 5 |
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% |
