WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.32B
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
-$60.9M
Cap. Flow %
-4.62%
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47

Top Buys

1
$14.7M
2
$5.12M
3
$4.94M
4
$3.91M
5
$3.67M

Top Sells

1
$21.6M
2
$8.54M
3
$6.87M
4
$5.35M
5
$4.82M

Sector Composition

1Technology9.9%
2Financials3.91%
3Communication Services2.98%
4Consumer Discretionary2.85%
5Consumer Staples2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.3M0.1%13,905
+228
+2%
+$21.4K
$1.27M0.1%30,794
-15,189
-33%
-$629K
$1.26M0.1%14,073
-827
-6%
-$74.2K
$1.24M0.09%22,541
+3,209
+17%
+$176K
$1.22M0.09%25,034
-3,021
-11%
-$147K
$1.21M0.09%35,449
-5,286
-13%
-$181K
$1.21M0.09%19,464
-136
-0.7%
-$8.46K
$1.2M0.09%17,654
-18
-0.1%
-$1.22K
$1.19M0.09%52,484
+23,668
+82%
+$537K
$1.19M0.09%27,744
-2,760
-9%
-$118K
$1.18M0.09%37,826
+15,368
+68%
+$479K
$1.16M0.09%25,109
+5,681
+29%
+$262K
$1.08M0.08%10,713
-1,098
-9%
-$111K
$1.08M0.08%18,461
-376
-2%
-$22K
$1.07M0.08%12,216
-4,574
-27%
-$403K
$1.07M0.08%42,910
+607
+1%
+$15.2K
$1.07M0.08%22,721
-264
-1%
-$12.4K
$1.07M0.08%20,704
-2,783
-12%
-$143K
$1.07M0.08%23,494
-1,092
-4%
-$49.5K
$1.04M0.08%23,713
-1,693
-7%
-$74.2K
$1.04M0.08%17,758
-525
-3%
-$30.6K
$1.02M0.08%32,846
+1,943
+6%
+$60.5K
$1.02M0.08%11,391
-2,373
-17%
-$213K
$1.01M0.08%19,647
-87
-0.4%
-$4.48K
$956K0.07%19,111
+110
+0.6%
+$5.5K
1 67891014