WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.67M

Top Sells

1
+$21.6M
2
+$20.2M
3
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M

Sector Composition

1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 3.15%
186,611
-3,246
2
$34.5M 2.62%
373,629
+11,285
3
$30.6M 2.32%
759,359
+27,188
4
$27.6M 2.1%
815,047
-157,944
5
$26.7M 2.03%
361,285
+66,940
6
$26.6M 2.02%
245,326
-23,257
7
$26.2M 1.99%
412,633
+61,577
8
$26.1M 1.98%
69,495
-5,136
9
$25.5M 1.94%
45,433
-6,924
10
$23.7M 1.8%
248,238
-29,228
11
$23.5M 1.79%
893,481
-96,443
12
$21.5M 1.63%
693,418
-111,808
13
$21.4M 1.63%
415,861
-56,174
14
$20.4M 1.55%
309,524
-58,957
15
$20.3M 1.54%
106,769
-11,711
16
$20.1M 1.53%
303,011
+7,537
17
$19M 1.44%
411,575
-67,246
18
$18.6M 1.42%
369,597
-78,886
19
$16.4M 1.25%
329,579
-54,930
20
$15.2M 1.15%
385,202
-59,130
21
$15M 1.14%
451,996
+18,671
22
$14.8M 1.13%
95,773
-6,441
23
$14.7M 1.12%
+491,542
24
$14.1M 1.07%
161,984
+4,320
25
$13.9M 1.06%
332,487
-52,288
1
2 3 4 5