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
$720M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$29.8M
3
+$26.7M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$25.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.22%
2 Financials 4.37%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$459K 0.06%
+9,636
177
$458K 0.06%
+956
178
$457K 0.06%
+8,850
179
$454K 0.06%
+5,949
180
$450K 0.06%
+20,034
181
$425K 0.06%
+24,037
182
$422K 0.06%
+20,133
183
$416K 0.06%
+14,858
184
$397K 0.06%
+29,905
185
$396K 0.06%
+3,476
186
$392K 0.05%
+1,992
187
$391K 0.05%
+2,306
188
$389K 0.05%
+11,223
189
$388K 0.05%
+7,673
190
$381K 0.05%
+7,910
191
$377K 0.05%
+9,014
192
$363K 0.05%
+14,928
193
$358K 0.05%
+6,474
194
$353K 0.05%
+4,301
195
$346K 0.05%
+8,610
196
$346K 0.05%
+11,715
197
$340K 0.05%
+7,728
198
$335K 0.05%
+8,960
199
$333K 0.05%
+2,449
200
$333K 0.05%
+8,770
6 7
8
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