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
$1.36B
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.79M
3
+$2.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

1
+$10M
2
+$9.74M
3
+$7.27M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.25M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.67M

Sector Composition

1 Technology 9.97%
2 Financials 5.77%
3 Consumer Discretionary 3.77%
4 Communication Services 3.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.08%
+12,009
202
$1.04M 0.08%
+10,495
203
$1.03M 0.08%
19,896
-5,479
204
$1.02M 0.08%
+10,325
205
$1.01M 0.07%
15,297
+432
206
$995K 0.07%
12,807
+462
207
$982K 0.07%
23,885
+1,823
208
$951K 0.07%
40,670
-14,524
209
$921K 0.07%
19,294
+1,192
210
$880K 0.06%
33,405
+262
211
$872K 0.06%
18,190
+1,747
212
$834K 0.06%
20,712
-1,628
213
$829K 0.06%
146,205
+8,452
214
$789K 0.06%
27,411
-15,011
215
$783K 0.06%
15,697
-4,119
216
$768K 0.06%
+12,127
217
$767K 0.06%
+15,882
218
$756K 0.06%
+14,512
219
$735K 0.05%
+12,367
220
$732K 0.05%
+28,450
221
$725K 0.05%
49,102
+7,469
222
$719K 0.05%
13,943
-41
223
$713K 0.05%
16,316
-6,460
224
$707K 0.05%
24,752
-20,924
225
$686K 0.05%
13,376
-379
7 8
9
10 11