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
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.67M

Top Sells

1
+$21.6M
2
+$20.2M
3
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M

Sector Composition

1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.14%
44,827
-1,283
152
$1.78M 0.14%
43,670
-19,354
153
$1.78M 0.14%
84,869
+9,620
154
$1.76M 0.13%
29,492
+304
155
$1.75M 0.13%
13,854
+25
156
$1.71M 0.13%
20,388
-2,168
157
$1.69M 0.13%
35,795
-2,877
158
$1.67M 0.13%
+11,535
159
$1.61M 0.12%
14,264
-1,279
160
$1.54M 0.12%
28,006
-1,879
161
$1.53M 0.12%
34,363
-8,856
162
$1.53M 0.12%
21,311
+518
163
$1.51M 0.11%
30,438
-1,556
164
$1.49M 0.11%
+20,498
165
$1.49M 0.11%
20,440
+680
166
$1.48M 0.11%
16,241
-6,930
167
$1.46M 0.11%
14,495
-1,072
168
$1.43M 0.11%
50,415
-6,198
169
$1.41M 0.11%
28,286
-138,059
170
$1.41M 0.11%
41,020
-8,547
171
$1.36M 0.1%
14,699
-362
172
$1.36M 0.1%
37,474
+27,207
173
$1.34M 0.1%
22,488
+245
174
$1.34M 0.1%
17,705
-15,219
175
$1.34M 0.1%
57,045
+6,449
5 6
7
8 9