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
$1.51B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.56M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M

Top Sells

1
+$7.6M
2
+$6.08M
3
+$4.39M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.65M

Sector Composition

1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.13%
104,953
+11,138
152
$1.9M 0.13%
29,188
+3,695
153
$1.89M 0.12%
43,219
-1,430
154
$1.87M 0.12%
45,983
+426
155
$1.85M 0.12%
15,543
-3,340
156
$1.84M 0.12%
19,860
+1,983
157
$1.81M 0.12%
38,672
+452
158
$1.8M 0.12%
14,881
-6,693
159
$1.79M 0.12%
13,829
+564
160
$1.78M 0.12%
29,885
+742
161
$1.74M 0.11%
36,034
+1,578
162
$1.73M 0.11%
22,556
+1,011
163
$1.73M 0.11%
14,934
+3,118
164
$1.69M 0.11%
49,567
-15,443
165
$1.68M 0.11%
76,878
-1,378
166
$1.65M 0.11%
54,080
-6,148
167
$1.63M 0.11%
75,249
-42,921
168
$1.59M 0.11%
31,994
-400
169
$1.57M 0.1%
33,824
+770
170
$1.56M 0.1%
15,567
-176
171
$1.56M 0.1%
16,790
-38,452
172
$1.56M 0.1%
15,061
+2,222
173
$1.49M 0.1%
56,107
+1,151
174
$1.48M 0.1%
14,900
-767
175
$1.47M 0.1%
43,165
-11,302
5 6
7
8 9