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
$1.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.1M
3
+$9.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.07M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.24M

Sector Composition

1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$778K 0.07%
28,052
+641
202
$750K 0.06%
48,763
-339
203
$743K 0.06%
+14,651
204
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26,275
+1,523
205
$733K 0.06%
15,996
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206
$694K 0.06%
15,902
-744
207
$655K 0.05%
32,472
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208
$630K 0.05%
13,278
-501
209
$615K 0.05%
17,236
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210
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13,039
-7
211
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16,406
+3,829
212
$562K 0.05%
20,094
-1,889
213
$550K 0.05%
10,876
-878
214
$546K 0.05%
14,528
+34
215
$546K 0.05%
+19,943
216
$530K 0.04%
60,850
217
$519K 0.04%
11,270
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218
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10,020
-20
219
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12,991
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220
$501K 0.04%
10,849
221
$487K 0.04%
11,060
+573
222
$484K 0.04%
16,664
223
$484K 0.04%
11,182
-1,868
224
$473K 0.04%
13,276
+1,920
225
$471K 0.04%
14,026
7 8
9
10 11