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
$1.35B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$11.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$11.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.82M

Top Sells

1
+$21.3M
2
+$21.1M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.51M

Sector Composition

1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 3.09%
198,305
+23,578
2
$38.1M 2.82%
1,138,666
+352,787
3
$33.7M 2.5%
273,169
+26,089
4
$32.1M 2.38%
71,913
+4,148
5
$30.8M 2.28%
341,406
+8,634
6
$30.3M 2.24%
473,523
+331,922
7
$29.3M 2.17%
53,518
-19,471
8
$28.3M 2.09%
543,290
+83,995
9
$27.9M 2.06%
297,615
+49,659
10
$27.7M 2.05%
436,187
+15,400
11
$27M 2%
539,376
-421,574
12
$24.6M 1.82%
+960,255
13
$24.4M 1.81%
635,581
-321,235
14
$23.9M 1.77%
123,523
+8,429
15
$23.3M 1.73%
843,387
+63,198
16
$18.8M 1.39%
374,290
+13,577
17
$18.6M 1.38%
410,639
+89,516
18
$17.6M 1.3%
467,641
+32,444
19
$17.5M 1.3%
96,249
-1,519
20
$17.5M 1.3%
43,051
+418
21
$16.6M 1.23%
403,617
+929
22
$16.6M 1.23%
265,933
+10,014
23
$14.4M 1.07%
529,682
+27,947
24
$13.4M 1%
266,432
-45,981
25
$13.4M 0.99%
149,523
+6,633
1
2 3 4 5