WGCA
Wolf Group Capital Advisors Portfolio holdings
AUM
$298M
1-Year Return
8.97%
This Quarter Return
+7.95%
1 Year Return
+8.97%
3 Year Return
+28.22%
5 Year Return
+108.03%
10 Year Return
+140.17%
AUM
$210M
AUM Growth
-$430K
(-0.2%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
104
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.28M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$430K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $213K | 0.1% |
5,888
| – | – |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $213K | 0.1% |
1,843
| – | – |
|
103
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $76.8K | 0.04% |
10,000
| – | – |
|
|
104
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-10,059
| Closed | -$430K |
|