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
$1.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.1M
3
+$9.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.07M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.24M

Sector Composition

1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.09%
40,620
-15,594
177
$1.08M 0.09%
20,212
-1,770
178
$1.07M 0.09%
17,875
-23,450
179
$1.06M 0.09%
+24,622
180
$1.06M 0.09%
23,907
-10,621
181
$1.04M 0.09%
22,169
+2,875
182
$1.01M 0.08%
24,132
+247
183
$961K 0.08%
42,208
-34,121
184
$955K 0.08%
40,692
+22
185
$947K 0.08%
20,215
+10,179
186
$939K 0.08%
+21,138
187
$931K 0.08%
16,140
-2,050
188
$930K 0.08%
16,243
+2,300
189
$926K 0.08%
15,129
-168
190
$922K 0.08%
52,400
-11,214
191
$894K 0.07%
+17,320
192
$878K 0.07%
12,094
-2,416
193
$873K 0.07%
17,238
-3,749
194
$868K 0.07%
146,364
+159
195
$851K 0.07%
30,450
+10,570
196
$829K 0.07%
25,915
+9,135
197
$818K 0.07%
+18,040
198
$811K 0.07%
27,790
-5,615
199
$804K 0.07%
+12,995
200
$779K 0.07%
14,356
+980
6 7
8
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