WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-12.37%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$192M
AUM Growth
+$192M
(-1.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
122
New
17
Increased
37
Reduced
48
Closed
14
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.66M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.89M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.55M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.28M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$981K |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$874K |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.88% |
