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
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.79M
3
+$2.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M

Top Sells

1
+$10M
2
+$9.74M
3
+$7.27M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.25M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.67M

Sector Composition

1 Technology 9.97%
2 Financials 5.77%
3 Consumer Discretionary 3.77%
4 Communication Services 3.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 3.48%
1,089,068
-230,135
2
$46.7M 3.43%
1,165,138
-156,080
3
$44M 3.23%
228,625
-11,346
4
$34.9M 2.57%
92,921
-6,224
5
$31.2M 2.29%
917,644
-155,757
6
$28.4M 2.08%
1,034,058
-186,033
7
$28M 2.06%
530,934
-98,367
8
$27.4M 2.01%
506,585
-134,515
9
$25.2M 1.85%
308,807
+32,780
10
$24.4M 1.79%
252,974
-21,442
11
$22.7M 1.67%
245,484
-27,006
12
$21.8M 1.6%
45,922
+5,160
13
$21.6M 1.59%
142,476
+288
14
$20.6M 1.52%
582,983
-93,349
15
$19.3M 1.42%
54,041
-1,878
16
$19.1M 1.4%
39,890
-11,762
17
$18.9M 1.39%
135,037
-14,516
18
$18.8M 1.38%
499,453
-74,670
19
$17.1M 1.25%
204,774
-20,228
20
$16.4M 1.2%
326,351
-54,138
21
$16.3M 1.2%
324,418
+46,905
22
$16.2M 1.19%
193,481
-31,250
23
$15.8M 1.16%
319,010
+15,470
24
$15.7M 1.15%
635,279
-103,453
25
$14.7M 1.08%
243,138
+23,155
1
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