WWA
WCG Wealth Advisors Portfolio holdings
AUM $1.32B
AUM
$1.32B
AUM Growth
-$197M (-13%)
Cap. Flow
-$60.9M
Cap. Flow % of AUM
-4.62%
Top 10 Holdings %Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47
Top Buys
| 1 | $14.7M | |
| 2 | $5.12M | |
| 3 | $4.94M | |
| 4 | $3.91M | |
| 5 | $3.67M |
Top Sells
| 1 | $21.6M | |
| 2 | $8.54M | |
| 3 | $6.87M | |
| 4 | $5.35M | |
| 5 | $4.82M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $948K | 0.07% | 18,648 -5,163 | -22% | -$262K | |||
| $943K | 0.07% | 10,409 | New | +$943K | |||
| $940K | 0.07% | 19,750 -580 | -3% | -$27.6K | |||
| $938K | 0.07% | 15,155 -1,386 | -8% | -$85.8K | |||
| $921K | 0.07% | 14,123 +965 | +7% | +$63K | |||
| $906K | 0.07% | 25,049 +4,178 | +20% | +$151K | |||
| $889K | 0.07% | 15,715 +5,100 | +48% | +$288K | |||
| $881K | 0.07% | 14,672 -1,708 | -10% | -$103K | |||
| $879K | 0.07% | 14,430 +710 | +5% | +$43.2K | |||
| $872K | 0.07% | 30,223 +5,416 | +22% | +$156K | |||
| $862K | 0.07% | 11,120 | New | +$862K | |||
| $854K | 0.06% | 38,920 -1,591 | -4% | -$34.9K | |||
| $848K | 0.06% | 11,550 -6,273 | -35% | -$461K | |||
| $837K | 0.06% | 13,057 -2 | -0% | -$128 | |||
| $816K | 0.06% | 10,020 | New | +$816K | |||
| $809K | 0.06% | 11,411 | New | +$809K | |||
| $800K | 0.06% | 13,010 -894 | -6% | -$55K | |||
| $795K | 0.06% | 32,412 -92 | -0.3% | -$2.26K | |||
| $791K | 0.06% | 18,240 | – | – | |||
| $786K | 0.06% | 11,066 -507 | -4% | -$36K | |||
| $776K | 0.06% | 16,341 -708 | -4% | -$33.6K | |||
| $765K | 0.06% | 16,265 -373 | -2% | -$17.5K | |||
| $742K | 0.06% | 12,969 +100 | +0.8% | +$5.72K | |||
| $677K | 0.05% | 19,006 +3,708 | +24% | +$132K | |||
| $672K | 0.05% | 14,844 -2,160 | -13% | -$97.8K |
