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
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.1M
3
+$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10M

Top Sells

1
+$21.3M
2
+$11.6M
3
+$10.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.21M

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
NVDA icon
1
NVIDIA
NVDA
$4.41T
$44.7M 2.89%
282,849
+37,523
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.79B
$41.2M 2.66%
408,323
+34,694
AAPL icon
3
Apple
AAPL
$3.9T
$38.5M 2.49%
187,854
+1,243
MSFT icon
4
Microsoft
MSFT
$3.85T
$33.8M 2.19%
68,017
-1,478
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$7.6B
$32.6M 2.11%
378,412
+17,127
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$32.1M 2.08%
1,210,832
+317,351
IVV icon
7
iShares Core S&P 500 ETF
IVV
$666B
$31.6M 2.05%
50,972
+5,539
SNPE icon
8
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$30.5M 1.97%
551,286
+181,689
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$4.23B
$28.1M 1.82%
429,236
+16,603
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$25.5M 1.65%
636,851
-122,508
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$25.4M 1.64%
349,028
+39,504
AMZN icon
12
Amazon
AMZN
$2.37T
$23.8M 1.54%
108,697
+1,928
AVDE icon
13
Avantis International Equity ETF
AVDE
$9.57B
$23.6M 1.53%
318,824
+15,813
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$23.1M 1.5%
678,158
-15,260
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.2M 1.44%
+45,766
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.09B
$20.8M 1.35%
614,209
-200,838
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$19.6M 1.27%
423,274
+11,699
CRTC icon
18
Xtrackers US National Critical Technologies ETF
CRTC
$121M
$18.3M 1.18%
538,186
+46,644
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.73B
$17.3M 1.12%
487,190
+35,194
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.03T
$17M 1.1%
96,332
+559
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$16.8M 1.09%
327,476
-88,385
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.3B
$16.8M 1.09%
184,167
+22,183
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$16.7M 1.08%
390,240
+5,038
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$15.6M 1.01%
21,142
+863
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$15.1M 0.98%
+127,054
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