WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.7M
3
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

1
+$50.6M
2
+$34M
3
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

1 Technology 12.05%
2 Financials 6.03%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.93M 0.08%
171,137
+9,956
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$2.87M 0.08%
+11,532
MRK icon
228
Merck
MRK
$298B
$2.85M 0.08%
23,708
+448
ALM
229
Almonty Industries
ALM
$4.63B
$2.84M 0.08%
+196,440
HDV
230
iShares Core High Dividend ETF
HDV
$13.5B
$2.78M 0.08%
102,360
-190
FTXN icon
231
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
$2.77M 0.08%
71,778
+75
DJD icon
232
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$2.75M 0.08%
+46,094
ETHA
233
iShares Ethereum Trust ETF
ETHA
$4.68B
$2.7M 0.08%
170,787
+34,103
COIN icon
234
Coinbase
COIN
$40.2B
$2.68M 0.07%
15,333
+2,055
VTV icon
235
Vanguard Value ETF
VTV
$178B
$2.66M 0.07%
+13,553
SPTM icon
236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.65M 0.07%
33,513
+1,402
BA icon
237
Boeing
BA
$170B
$2.64M 0.07%
13,286
+43
ADBE icon
238
Adobe
ADBE
$102B
$2.62M 0.07%
+10,788
DFAS icon
239
Dimensional US Small Cap ETF
DFAS
$14.2B
$2.58M 0.07%
36,207
+2,297
SO icon
240
Southern Company
SO
$104B
$2.56M 0.07%
26,511
-2,396
PFE icon
241
Pfizer
PFE
$148B
$2.5M 0.07%
88,925
+1,740
NEM icon
242
Newmont
NEM
$106B
$2.48M 0.07%
22,955
-18,815
GLDM icon
243
SPDR Gold MiniShares Trust
GLDM
$29.3B
$2.46M 0.07%
26,519
-918
BMY icon
244
Bristol-Myers Squibb
BMY
$117B
$2.45M 0.07%
40,363
-7,175
AMRZ
245
Amrize Ltd
AMRZ
$29.7B
$2.41M 0.07%
+43,032
AVLC icon
246
Avantis US Large Cap Equity ETF
AVLC
$1.22B
$2.38M 0.07%
30,747
-3,338
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.32M 0.06%
37,852
+9,670
AVIG icon
248
Avantis Core Fixed Income ETF
AVIG
$1.85B
$2.31M 0.06%
55,518
+5,040
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.3M 0.06%
11,038
-3,003
FENI icon
250
Fidelity Enhanced International ETF
FENI
$9.57B
$2.29M 0.06%
61,618
+369
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10
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