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
FEOE
226
First Eagle Overseas Equity ETF
FEOE
$560M
$1.04M 0.06%
+22,448
MAIN icon
227
Main Street Capital
MAIN
$5.66B
$1.03M 0.06%
16,265
GM icon
228
General Motors
GM
$72.6B
$1.03M 0.06%
16,945
+1,251
CGDV icon
229
Capital Group Dividend Value ETF
CGDV
$27.3B
$1.03M 0.06%
24,501
+1,748
FIXD icon
230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$1M 0.06%
22,575
-1,338
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$986K 0.06%
10,360
-13
RDIV icon
232
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
$969K 0.06%
18,599
-6,688
SDVY icon
233
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.93B
$969K 0.06%
25,491
-109,954
IHAK icon
234
iShares Cybersecurity and Tech ETF
IHAK
$811M
$966K 0.06%
18,462
-3,409
ANGL icon
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$965K 0.06%
32,456
+4,678
AHR icon
236
American Healthcare REIT
AHR
$8.45B
$960K 0.06%
22,841
+5,220
FLAX icon
237
Franklin FTSE Asia ex Japan ETF
FLAX
$37.1M
$957K 0.06%
33,132
-2,190
HYLB icon
238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.58B
$955K 0.06%
25,747
+3,113
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$8.19B
$951K 0.06%
10,159
-456
CDX icon
240
Simplify High Yield ETF
CDX
$453M
$942K 0.06%
+41,112
SPYI icon
241
NEOS S&P 500 High Income ETF
SPYI
$7.15B
$936K 0.06%
17,888
+3,983
JSI icon
242
Janus Henderson Securitized Income ETF
JSI
$1.43B
$935K 0.06%
+17,895
MAS icon
243
Masco
MAS
$14.2B
$935K 0.06%
+13,278
EVRG icon
244
Evergy
EVRG
$17.5B
$909K 0.06%
11,953
+653
IYH icon
245
iShares US Healthcare ETF
IYH
$3.55B
$881K 0.06%
15,005
+150
MRVL icon
246
Marvell Technology
MRVL
$67.7B
$875K 0.05%
10,407
-4,663
PTLC icon
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$864K 0.05%
15,778
-2,650
SII
248
Sprott
SII
$3.18B
$861K 0.05%
10,350
-500
DOCU icon
249
DocuSign
DOCU
$11.2B
$854K 0.05%
11,851
+1,504
SFLO icon
250
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$455M
$846K 0.05%
29,076
-1,567
8 9
10
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