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
$720M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$29.8M
3
+$26.7M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$25.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.22%
2 Financials 4.37%
3 Healthcare 4.05%
4 Communication Services 3.74%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.07%
+1,069,548
2
$29.8M 4.14%
+871,476
3
$26.7M 3.71%
+1,074,528
4
$25.7M 3.57%
+498,704
5
$20.4M 2.83%
+485,975
6
$20.2M 2.8%
+753,307
7
$18M 2.5%
+501,036
8
$17.9M 2.48%
+187,844
9
$17.3M 2.4%
+680,974
10
$16.6M 2.31%
+321,671
11
$16.6M 2.3%
+628,694
12
$14.9M 2.07%
+357,542
13
$13.5M 1.88%
+389,193
14
$13.2M 1.83%
+182,014
15
$13M 1.8%
+622,217
16
$12.7M 1.76%
+180,004
17
$11.3M 1.57%
+359,028
18
$11.3M 1.56%
+103,300
19
$10.9M 1.52%
+80,033
20
$9.78M 1.36%
+38,085
21
$8.88M 1.23%
+223,823
22
$8.87M 1.23%
+146,685
23
$8.87M 1.23%
+144,185
24
$8.29M 1.15%
+171,604
25
$8.19M 1.14%
+134,313
1
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