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
$1.48B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.16M
3
+$7.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.21M

Top Sells

1
+$16M
2
+$11M
3
+$8.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.25M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.79M

Sector Composition

1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.08%
+12,085
202
$1.25M 0.08%
+13,821
203
$1.24M 0.08%
12,839
+1,767
204
$1.23M 0.08%
20,837
-727
205
$1.22M 0.08%
50,777
+325
206
$1.21M 0.08%
10,135
-695
207
$1.21M 0.08%
+10,453
208
$1.18M 0.08%
22,502
-1,677
209
$1.17M 0.08%
+10,755
210
$1.16M 0.08%
18,529
-702
211
$1.13M 0.08%
+10,920
212
$1.11M 0.08%
19,703
+4
213
$1.1M 0.07%
23,163
-1,838
214
$1.08M 0.07%
22,263
+108
215
$1.08M 0.07%
42,286
+30,344
216
$1.05M 0.07%
13,452
+1,349
217
$1.05M 0.07%
16,797
-4,052
218
$1.04M 0.07%
18,132
+2,682
219
$1.02M 0.07%
17,470
+1,277
220
$1.01M 0.07%
+11,516
221
$998K 0.07%
18,325
222
$992K 0.07%
40,413
+2,069
223
$978K 0.07%
21,423
+2,167
224
$974K 0.07%
19,001
+358
225
$967K 0.07%
152,216
-15,802
7 8
9
10 11