WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.67M

Top Sells

1
+$21.6M
2
+$20.2M
3
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M

Sector Composition

1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.1%
13,905
+228
177
$1.27M 0.1%
30,794
-15,189
178
$1.26M 0.1%
14,073
-827
179
$1.24M 0.09%
22,541
+3,209
180
$1.22M 0.09%
25,034
-3,021
181
$1.21M 0.09%
35,449
-5,286
182
$1.21M 0.09%
19,464
-136
183
$1.2M 0.09%
17,654
-18
184
$1.19M 0.09%
52,484
+23,668
185
$1.19M 0.09%
27,744
-2,760
186
$1.18M 0.09%
37,826
+15,368
187
$1.16M 0.09%
25,109
+5,681
188
$1.08M 0.08%
10,713
-1,098
189
$1.08M 0.08%
18,461
-376
190
$1.07M 0.08%
12,216
-4,574
191
$1.07M 0.08%
42,910
+607
192
$1.07M 0.08%
22,721
-264
193
$1.07M 0.08%
20,704
-2,783
194
$1.07M 0.08%
23,494
-1,092
195
$1.04M 0.08%
23,713
-1,693
196
$1.04M 0.08%
17,758
-525
197
$1.02M 0.08%
32,846
+1,943
198
$1.02M 0.08%
11,391
-2,373
199
$1.01M 0.08%
19,647
-87
200
$956K 0.07%
19,111
+110
6 7
8
9 10