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
$1.36B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$20.2M
3
+$19.9M
4
AMZN icon
Amazon
AMZN
+$18.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.4M

Top Sells

1
+$8.59M
2
+$4.28M
3
+$3.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$833K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$694K

Sector Composition

1 Technology 8.93%
2 Financials 5.59%
3 Consumer Discretionary 3.35%
4 Communication Services 3.32%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 3.9%
1,319,203
+129,301
2
$46M 3.37%
1,321,218
+73,275
3
$41.1M 3.01%
+239,971
4
$35.1M 2.57%
1,073,401
+54,441
5
$33.2M 2.43%
629,301
+19,619
6
$32.8M 2.4%
641,100
+100,350
7
$31.9M 2.34%
99,145
+52,919
8
$31.7M 2.32%
1,220,091
+60,584
9
$25.9M 1.9%
274,416
+10,768
10
$24.2M 1.77%
272,490
+10,877
11
$23M 1.68%
676,332
+47,518
12
$22.2M 1.63%
51,652
+6,742
13
$20.2M 1.48%
+276,027
14
$19.9M 1.45%
+55,919
15
$19.8M 1.45%
149,553
+37,020
16
$19.7M 1.44%
380,489
+54,490
17
$19.4M 1.42%
574,123
+36,730
18
$18.1M 1.33%
+142,188
19
$17.4M 1.28%
+40,762
20
$16.9M 1.24%
738,732
+38,543
21
$16.7M 1.22%
224,731
+14,539
22
$16.5M 1.21%
225,002
+18,869
23
$14.6M 1.07%
296,847
+20,021
24
$14.5M 1.06%
+553,208
25
$14M 1.02%
277,513
+241,402
1
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