WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15M
3
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

1
+$21.1M
2
+$11.6M
3
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 2.89%
282,849
+37,523
2
$41.2M 2.66%
408,323
+34,694
3
$38.5M 2.49%
187,854
+1,243
4
$33.8M 2.19%
68,017
-1,478
5
$32.6M 2.11%
378,412
+17,127
6
$32.1M 2.08%
1,210,832
+317,351
7
$31.6M 2.05%
50,972
+5,539
8
$30.5M 1.97%
551,286
+181,689
9
$28.1M 1.82%
429,236
+16,603
10
$25.5M 1.65%
636,851
-122,508
11
$25.4M 1.64%
349,028
+39,504
12
$23.8M 1.54%
108,697
+1,928
13
$23.6M 1.53%
318,824
+15,813
14
$23.1M 1.5%
678,158
-15,260
15
$22.2M 1.44%
+45,766
16
$20.8M 1.35%
614,209
-200,838
17
$19.6M 1.27%
423,274
+11,699
18
$18.3M 1.18%
538,186
+46,644
19
$17.3M 1.12%
487,190
+35,194
20
$17M 1.1%
96,332
+559
21
$16.8M 1.09%
327,476
-88,385
22
$16.8M 1.09%
184,167
+22,183
23
$16.7M 1.08%
390,240
+5,038
24
$15.6M 1.01%
21,142
+863
25
$15.1M 0.98%
+127,054
1
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