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

Top Buys

1
+$30.7M
2
+$19.3M
3
+$9.82M
4
TSLA icon
Tesla
TSLA
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

Top Sells

1
+$25.7M
2
+$17.6M
3
+$6.02M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.38M

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
226
$1.04M 0.06%
+22,448
227
$1.03M 0.06%
16,265
228
$1.03M 0.06%
16,945
+1,251
229
$1.03M 0.06%
24,501
+1,748
230
$1M 0.06%
22,575
-1,338
231
$986K 0.06%
10,360
-13
232
$969K 0.06%
18,599
-6,688
233
$969K 0.06%
25,491
-109,954
234
$966K 0.06%
18,462
-3,409
235
$965K 0.06%
32,456
+4,678
236
$960K 0.06%
22,841
+5,220
237
$957K 0.06%
33,132
-2,190
238
$955K 0.06%
25,747
+3,113
239
$951K 0.06%
10,159
-456
240
$942K 0.06%
+41,112
241
$936K 0.06%
17,888
+3,983
242
$935K 0.06%
+17,895
243
$935K 0.06%
+13,278
244
$909K 0.06%
11,953
+653
245
$881K 0.06%
15,005
+150
246
$875K 0.05%
10,407
-4,663
247
$864K 0.05%
15,778
-2,650
248
$861K 0.05%
10,350
-500
249
$854K 0.05%
11,851
+1,504
250
$846K 0.05%
29,076
-1,567
8 9
10
11 12