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
$756M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.5M
3
+$12M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.66M

Top Sells

1
+$43.8M
2
+$9.71M
3
+$7.81M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.26M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.26M

Sector Composition

1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.07%
9,733
-3,071
177
$523K 0.07%
5,107
-19,705
178
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179
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182
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183
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184
$494K 0.07%
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185
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186
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188
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189
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190
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196
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197
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198
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13,510
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199
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12,274
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$412K 0.05%
9,660
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