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
$1.35B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$11.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.82M

Top Sells

1
+$21.3M
2
+$21.1M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.12%
19,710
+3,018
152
$1.64M 0.12%
+28,984
153
$1.64M 0.12%
+52,073
154
$1.59M 0.12%
15,808
-490
155
$1.58M 0.12%
17,021
+2,446
156
$1.57M 0.12%
75,121
-200
157
$1.55M 0.11%
10,830
-98
158
$1.54M 0.11%
53,122
+22,672
159
$1.52M 0.11%
33,570
+2,735
160
$1.5M 0.11%
58,059
+17,439
161
$1.49M 0.11%
21,477
+135
162
$1.47M 0.11%
17,131
-147
163
$1.4M 0.1%
23,256
+2,114
164
$1.39M 0.1%
78,716
+5,361
165
$1.38M 0.1%
16,399
-12,828
166
$1.35M 0.1%
32,127
-433
167
$1.34M 0.1%
28,506
+15,228
168
$1.33M 0.1%
+37,400
169
$1.32M 0.1%
40,011
+4,292
170
$1.32M 0.1%
10,357
+83
171
$1.29M 0.1%
30,830
+1,168
172
$1.29M 0.1%
28,724
+12,728
173
$1.28M 0.09%
21,322
-3,731
174
$1.27M 0.09%
19,220
-2,994
175
$1.26M 0.09%
+10,441
5 6
7
8 9