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
$1.51B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.56M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M

Top Sells

1
+$7.6M
2
+$6.08M
3
+$4.39M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.65M

Sector Composition

1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.07%
13,158
-294
202
$1.12M 0.07%
22,985
+722
203
$1.11M 0.07%
18,837
-2,000
204
$1.09M 0.07%
+25,406
205
$1.09M 0.07%
10,113
-340
206
$1.06M 0.07%
18,283
-246
207
$1.05M 0.07%
19,734
-2,768
208
$1.05M 0.07%
33,606
+1,139
209
$1.04M 0.07%
17,197
-935
210
$983K 0.07%
24,586
-3,851
211
$953K 0.06%
19,001
212
$949K 0.06%
30,903
+1,332
213
$895K 0.06%
19,428
-338
214
$890K 0.06%
40,511
+98
215
$886K 0.06%
16,638
-767
216
$878K 0.06%
+10,206
217
$867K 0.06%
32,504
+761
218
$861K 0.06%
10,007
-128
219
$860K 0.06%
16,541
+3,759
220
$859K 0.06%
13,059
-970
221
$857K 0.06%
16,380
-288
222
$854K 0.06%
10,151
-769
223
$843K 0.06%
18,240
-85
224
$842K 0.06%
11,563
+1,437
225
$839K 0.06%
+16,733
7 8
9
10 11