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
$1.35B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$11.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.82M

Top Sells

1
+$21.3M
2
+$21.1M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$927K 0.07%
16,193
-50
202
$924K 0.07%
+15,585
203
$905K 0.07%
32,347
+4,295
204
$900K 0.07%
14,695
+1,700
205
$889K 0.07%
+14,203
206
$886K 0.07%
42,981
-19,104
207
$866K 0.06%
15,051
-78
208
$864K 0.06%
+17,972
209
$861K 0.06%
+11,845
210
$838K 0.06%
17,973
-4,196
211
$838K 0.06%
54,564
+5,801
212
$818K 0.06%
19,256
+7,917
213
$815K 0.06%
11,317
-777
214
$812K 0.06%
17,474
-566
215
$803K 0.06%
+38,344
216
$745K 0.06%
28,917
+13,967
217
$741K 0.05%
28,675
+8,732
218
$734K 0.05%
27,561
+9,414
219
$733K 0.05%
20,671
+3,435
220
$726K 0.05%
23,446
-461
221
$721K 0.05%
15,760
+4,911
222
$710K 0.05%
21,277
+4,871
223
$706K 0.05%
15,491
-411
224
$702K 0.05%
+12,103
225
$694K 0.05%
24,514
+7,850
7 8
9
10 11