WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.67M

Top Sells

1
+$21.6M
2
+$20.2M
3
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M

Sector Composition

1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$948K 0.07%
18,648
-5,163
202
$943K 0.07%
+10,409
203
$940K 0.07%
19,750
-580
204
$938K 0.07%
15,155
-1,386
205
$921K 0.07%
14,123
+965
206
$906K 0.07%
25,049
+4,178
207
$889K 0.07%
15,715
+5,100
208
$881K 0.07%
14,672
-1,708
209
$879K 0.07%
14,430
+710
210
$872K 0.07%
30,223
+5,416
211
$862K 0.07%
+11,120
212
$854K 0.06%
38,920
-1,591
213
$848K 0.06%
11,550
-6,273
214
$837K 0.06%
13,057
-2
215
$816K 0.06%
+10,020
216
$809K 0.06%
+11,411
217
$800K 0.06%
13,010
-894
218
$795K 0.06%
32,412
-92
219
$791K 0.06%
18,240
220
$786K 0.06%
11,066
-507
221
$776K 0.06%
16,341
-708
222
$765K 0.06%
16,265
-373
223
$742K 0.06%
12,969
+100
224
$677K 0.05%
19,006
+3,708
225
$672K 0.05%
14,844
-2,160
7 8
9
10 11