WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15M
3
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

1
+$21.1M
2
+$11.6M
3
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.11%
+11,864
177
$1.68M 0.11%
39,430
-4,240
178
$1.62M 0.11%
12,281
-1,573
179
$1.62M 0.1%
72,202
+19,718
180
$1.56M 0.1%
+13,234
181
$1.55M 0.1%
14,195
+290
182
$1.52M 0.1%
33,949
-414
183
$1.52M 0.1%
+52,100
184
$1.52M 0.1%
21,439
+128
185
$1.47M 0.1%
28,758
-1,680
186
$1.46M 0.09%
23,271
+783
187
$1.46M 0.09%
38,462
+988
188
$1.42M 0.09%
34,000
+3,206
189
$1.39M 0.09%
47,701
+4,791
190
$1.38M 0.09%
47,585
-2,830
191
$1.36M 0.09%
+10,169
192
$1.36M 0.09%
22,869
+328
193
$1.33M 0.09%
37,579
-3,441
194
$1.31M 0.08%
12,981
-1,514
195
$1.3M 0.08%
26,885
-859
196
$1.29M 0.08%
35,710
+261
197
$1.28M 0.08%
53,969
-3,076
198
$1.28M 0.08%
52,026
+29,807
199
$1.27M 0.08%
25,490
-2,796
200
$1.26M 0.08%
17,970
-1,780
6 7
8
9 10