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
$1.51B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.56M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M

Top Sells

1
+$7.6M
2
+$6.08M
3
+$4.39M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.65M

Sector Composition

1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.1%
63,144
+1,400
177
$1.45M 0.1%
30,504
-569
178
$1.42M 0.09%
40,735
+721
179
$1.36M 0.09%
13,677
-3,459
180
$1.35M 0.09%
28,055
+11
181
$1.34M 0.09%
26,998
-884
182
$1.31M 0.09%
12,261
+1,506
183
$1.29M 0.09%
20,793
+124
184
$1.29M 0.09%
17,434
+349
185
$1.29M 0.09%
56,613
-2,668
186
$1.28M 0.08%
17,823
+7,382
187
$1.26M 0.08%
17,672
-1,588
188
$1.25M 0.08%
11,811
-274
189
$1.24M 0.08%
23,487
+784
190
$1.22M 0.08%
19,600
-103
191
$1.21M 0.08%
13,764
-4,769
192
$1.2M 0.08%
22,243
+820
193
$1.2M 0.08%
11,126
+246
194
$1.19M 0.08%
19,760
-1,856
195
$1.19M 0.08%
50,596
-181
196
$1.18M 0.08%
42,303
-6,513
197
$1.15M 0.08%
20,330
-2,833
198
$1.14M 0.08%
19,332
+1,862
199
$1.14M 0.08%
23,811
-437
200
$1.13M 0.07%
25,652
-38,071
6 7
8
9 10