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
$1.2B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.1M
3
+$9.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.07M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.24M

Sector Composition

1 Technology 9.02%
2 Financials 5.45%
3 Communication Services 3.15%
4 Consumer Discretionary 2.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 3.84%
960,950
-128,118
2
$38.4M 3.21%
72,989
+33,099
3
$37.8M 3.16%
956,816
-208,322
4
$30M 2.5%
174,727
-53,898
5
$29.8M 2.49%
332,772
+23,965
6
$28.5M 2.38%
67,765
-25,156
7
$26.5M 2.22%
785,879
-131,765
8
$25.4M 2.13%
420,787
-85,798
9
$24.1M 2.01%
459,295
-71,639
10
$23.5M 1.96%
247,956
-5,018
11
$22.3M 1.87%
247,080
-71,930
12
$21.8M 1.83%
780,189
-253,869
13
$21.3M 1.78%
231,999
-13,485
14
$20.8M 1.74%
115,094
-27,382
15
$18.1M 1.52%
360,713
+36,295
16
$17.9M 1.5%
42,633
-11,408
17
$17M 1.42%
402,688
-96,765
18
$16.3M 1.36%
255,919
+12,781
19
$15.8M 1.32%
312,413
-13,938
20
$15.8M 1.32%
435,197
-147,786
21
$14.8M 1.23%
97,768
-37,269
22
$14.6M 1.22%
321,123
+171,123
23
$14M 1.17%
501,735
+21,597
24
$13.4M 1.12%
142,890
+13,102
25
$12.7M 1.06%
400,339
+114,688
1
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