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
$1.48B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.16M
3
+$7.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.21M

Top Sells

1
+$16M
2
+$11M
3
+$8.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.25M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.79M

Sector Composition

1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 3.13%
198,765
+460
2
$34M 2.3%
973,108
-165,558
3
$33.2M 2.24%
349,317
+7,911
4
$32.8M 2.21%
269,769
-3,400
5
$31.7M 2.14%
73,571
+1,658
6
$29.8M 2.01%
51,604
-1,914
7
$28.6M 1.93%
425,209
-10,978
8
$26.4M 1.79%
269,435
-28,180
9
$24.8M 1.67%
467,376
-75,914
10
$24.7M 1.67%
366,122
-107,401
11
$24.3M 1.64%
797,666
-45,721
12
$23.9M 1.61%
453,815
-85,561
13
$23.8M 1.61%
892,186
-68,069
14
$23.4M 1.58%
125,769
+2,246
15
$21.6M 1.46%
458,441
+47,802
16
$19.8M 1.34%
43,031
-20
17
$18.3M 1.24%
273,546
+7,613
18
$18.2M 1.23%
440,586
-27,055
19
$17.7M 1.2%
391,089
-12,528
20
$17.4M 1.18%
389,863
-245,718
21
$16.4M 1.11%
564,148
+34,466
22
$16.3M 1.1%
98,496
+2,247
23
$15.4M 1.04%
26,862
+9,481
24
$14.8M 1%
357,883
+346,556
25
$14.6M 0.98%
151,788
+2,265
1
2 3 4 5