WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15M
3
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

1
+$21.1M
2
+$11.6M
3
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.14%
41,529
+5,734
152
$2.16M 0.14%
60,331
-12,310
153
$2.14M 0.14%
49,511
+26,017
154
$2.13M 0.14%
127,163
-4,874
155
$2.08M 0.13%
43,193
-1,634
156
$2.06M 0.13%
42,551
+8,970
157
$2.03M 0.13%
18,577
-788
158
$2.03M 0.13%
+36,236
159
$2.02M 0.13%
35,044
-4,367
160
$2.01M 0.13%
31,554
+2,062
161
$2.01M 0.13%
+13,668
162
$1.98M 0.13%
+12,965
163
$1.96M 0.13%
21,001
+561
164
$1.93M 0.12%
+14,594
165
$1.92M 0.12%
92,650
+7,781
166
$1.91M 0.12%
+31,473
167
$1.86M 0.12%
24,003
-1,440
168
$1.85M 0.12%
20,257
-131
169
$1.84M 0.12%
19,921
-1,506
170
$1.84M 0.12%
+77,700
171
$1.83M 0.12%
18,805
-1,693
172
$1.8M 0.12%
+61,216
173
$1.79M 0.12%
29,962
+1
174
$1.71M 0.11%
+13,913
175
$1.71M 0.11%
11,690
-2,256
5 6
7
8 9