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
$756M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.5M
3
+$12M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.54M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.66M

Top Sells

1
+$43.8M
2
+$9.71M
3
+$7.81M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.26M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$5.26M

Sector Composition

1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 4.75%
1,032,996
-36,552
2
$29.6M 3.91%
832,227
-39,249
3
$24.5M 3.24%
1,051,380
-23,148
4
$23.6M 3.13%
+228,506
5
$22.7M 3%
404,659
-94,045
6
$20.4M 2.7%
477,414
-8,561
7
$19.8M 2.62%
728,808
-24,499
8
$17.5M 2.32%
178,378
-9,466
9
$17.3M 2.28%
493,107
-7,929
10
$16.4M 2.17%
276,293
+201,988
11
$16.3M 2.15%
594,862
-33,832
12
$16.2M 2.14%
660,839
-20,135
13
$15.2M 2.01%
310,387
-11,284
14
$12.8M 1.69%
174,573
-5,431
15
$12.8M 1.69%
176,578
-5,436
16
$12.7M 1.67%
379,090
-10,103
17
$12.5M 1.65%
+136,282
18
$11.9M 1.57%
605,330
-16,887
19
$11.7M 1.54%
59,494
-20,539
20
$11.3M 1.5%
348,249
-10,779
21
$10.4M 1.38%
100,154
-3,146
22
$9.65M 1.28%
38,074
-11
23
$9.12M 1.21%
139,572
-4,613
24
$8.79M 1.16%
141,616
-5,069
25
$8.74M 1.16%
216,818
-7,005
1
2 3 4 5