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
$1.35B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$11.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.82M

Top Sells

1
+$21.3M
2
+$21.1M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.09%
19,790
-502
177
$1.25M 0.09%
22,496
+5,176
178
$1.22M 0.09%
27,765
-5,178
179
$1.22M 0.09%
16,726
-14,301
180
$1.21M 0.09%
29,381
-1,210
181
$1.2M 0.09%
24,179
-2,869
182
$1.18M 0.09%
21,564
+1,888
183
$1.18M 0.09%
22,226
-129
184
$1.17M 0.09%
50,452
+9,760
185
$1.15M 0.09%
20,849
-301
186
$1.14M 0.08%
59,838
+7,438
187
$1.1M 0.08%
19,231
-102
188
$1.1M 0.08%
25,001
-5,039
189
$1.09M 0.08%
+10,900
190
$1.07M 0.08%
168,018
+21,654
191
$1.06M 0.08%
26,269
-6,571
192
$1.05M 0.08%
19,699
+2,461
193
$1.04M 0.08%
+11,072
194
$1.02M 0.08%
22,155
+1,940
195
$1.01M 0.07%
18,325
+450
196
$968K 0.07%
+15,450
197
$945K 0.07%
19,119
-5,640
198
$943K 0.07%
32,541
+4,751
199
$939K 0.07%
18,643
-22,597
200
$933K 0.07%
+10,401
6 7
8
9 10