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
$780M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.43M
3
+$7.62M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.93M
5
NVDA icon
NVIDIA
NVDA
+$3.23M

Top Sells

1
+$12.2M
2
+$10.8M
3
+$8.97M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.21M

Sector Composition

1 Technology 6.14%
2 Financials 4.79%
3 Communication Services 3.4%
4 Consumer Discretionary 2.55%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 5.48%
1,150,897
+312
2
$38.6M 4.95%
1,032,567
+74,600
3
$32.3M 4.14%
950,191
+27,705
4
$31.4M 4.02%
1,191,699
+60,245
5
$30.2M 3.87%
578,455
+37,288
6
$25M 3.21%
528,763
-2,847
7
$24.4M 3.13%
246,630
-4,610
8
$18.9M 2.43%
364,646
+22,115
9
$18.5M 2.37%
199,251
-148
10
$16.8M 2.16%
652,238
-2,208
11
$16.4M 2.1%
325,860
+19,583
12
$16M 2.05%
687,208
+30,584
13
$15.6M 2.01%
205,382
+10,822
14
$15.2M 1.95%
206,184
+13,043
15
$15.2M 1.95%
445,447
+29,056
16
$14.6M 1.87%
88,705
+5,417
17
$12.8M 1.64%
398,605
+28,963
18
$12.2M 1.57%
117,977
+3,760
19
$12.2M 1.57%
42,365
-424
20
$11.4M 1.46%
191,460
-50,791
21
$11.3M 1.45%
+250,268
22
$10.8M 1.39%
163,565
+8,011
23
$10.5M 1.35%
249,207
+12,824
24
$10.5M 1.35%
153,947
+9,360
25
$9.7M 1.24%
31,418
+1,743
1
2 3 4 5