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
$1.6B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$19M
3
+$9.73M
4
TSLA icon
Tesla
TSLA
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$6.46M

Top Sells

1
+$27M
2
+$18.4M
3
+$6.24M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.69M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.62M

Sector Composition

1 Technology 12.13%
2 Financials 6.91%
3 Communication Services 3.84%
4 Consumer Discretionary 3.48%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$59.2M 3.71%
317,487
+34,638
AAPL icon
2
Apple
AAPL
$4.12T
$45.2M 2.83%
177,401
-10,453
AVUS icon
3
Avantis US Equity ETF
AVUS
$10.3B
$44.8M 2.81%
411,910
+3,587
MSFT icon
4
Microsoft
MSFT
$3.59T
$34.3M 2.15%
66,180
-1,837
IVV icon
5
iShares Core S&P 500 ETF
IVV
$735B
$34.1M 2.14%
50,980
+8
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$32.3M 2.02%
+68,879
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.97B
$31.4M 1.97%
454,623
+25,387
V icon
8
Visa
V
$639B
$30.4M 1.91%
89,142
+55,749
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$29.6M 1.86%
1,103,294
-107,538
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$26.3M 1.65%
647,181
+10,330
AVDE icon
11
Avantis International Equity ETF
AVDE
$11B
$25.6M 1.6%
324,371
+5,547
AMZN icon
12
Amazon
AMZN
$2.45T
$25.2M 1.58%
114,939
+6,242
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$24.3M 1.53%
310,652
-38,376
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$23M 1.44%
94,766
-1,566
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.1M 1.39%
44,056
-1,710
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$21.6M 1.36%
608,422
-69,736
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$21.6M 1.35%
29,399
+8,257
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.06B
$20.5M 1.28%
597,647
-16,562
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$20M 1.26%
428,724
+5,450
CRTC icon
20
Xtrackers US National Critical Technologies ETF
CRTC
$118M
$19.8M 1.24%
542,202
+4,016
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$10.2B
$19M 1.19%
502,564
+15,374
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$19.8B
$18.6M 1.17%
186,775
+2,608
MA icon
23
Mastercard
MA
$490B
$17.7M 1.11%
31,166
+17,099
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$161B
$16.5M 1.03%
188,788
+16,612
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$16.3M 1.02%
348,595
-41,645
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