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
$720M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$29.8M
3
+$26.7M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$25.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.22%
2 Financials 4.37%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.05%
+5,861
202
$327K 0.05%
+1,942
203
$324K 0.05%
+12,520
204
$321K 0.04%
+6,539
205
$318K 0.04%
+2,125
206
$314K 0.04%
+9,708
207
$311K 0.04%
+3,834
208
$311K 0.04%
+1,395
209
$309K 0.04%
+6,383
210
$308K 0.04%
+2,409
211
$307K 0.04%
+7,414
212
$305K 0.04%
+3,241
213
$303K 0.04%
+2,629
214
$299K 0.04%
+6,160
215
$299K 0.04%
+9,600
216
$297K 0.04%
+4,131
217
$292K 0.04%
+9,318
218
$291K 0.04%
+3,863
219
$286K 0.04%
+3,210
220
$278K 0.04%
+6,224
221
$277K 0.04%
+1,083
222
$273K 0.04%
+1,494
223
$271K 0.04%
+6,785
224
$269K 0.04%
+1,200
225
$267K 0.04%
+1,741
7 8
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