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
$1.51B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.56M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.23M

Top Sells

1
+$7.6M
2
+$6.08M
3
+$4.39M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.65M

Sector Composition

1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 3.14%
189,857
-8,908
2
$36.1M 2.38%
268,583
-1,186
3
$35.1M 2.32%
362,344
+13,027
4
$34.7M 2.3%
518,157
+92,948
5
$32.4M 2.14%
972,991
-117
6
$31.5M 2.08%
74,631
+1,060
7
$30.8M 2.04%
52,357
+753
8
$28.8M 1.91%
732,171
+374,288
9
$26M 1.72%
118,480
-7,289
10
$25.7M 1.7%
989,924
+97,738
11
$25.7M 1.7%
277,466
+8,031
12
$25.4M 1.68%
368,481
+2,359
13
$24.4M 1.61%
472,035
+4,659
14
$23.9M 1.58%
448,483
-5,332
15
$23.9M 1.58%
294,345
+173,658
16
$22.9M 1.51%
805,226
+7,560
17
$22.2M 1.47%
351,056
+225,290
18
$21.6M 1.43%
478,821
+20,380
19
$20.2M 1.33%
44,537
+1,506
20
$19.3M 1.28%
102,214
+3,718
21
$18.6M 1.23%
384,509
-6,580
22
$18.1M 1.2%
295,474
+21,928
23
$17M 1.13%
444,332
+3,746
24
$15.6M 1.03%
384,775
-5,088
25
$15.2M 1.01%
157,664
+5,876
1
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