WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
FEOE
226
First Eagle Overseas Equity ETF
FEOE
$801M
$1.04M 0.06%
+22,448
MAIN icon
227
Main Street Capital
MAIN
$5.14B
$1.03M 0.06%
16,265
GM icon
228
General Motors
GM
$68B
$1.03M 0.06%
16,945
+1,251
CGDV icon
229
Capital Group Dividend Value ETF
CGDV
$29.9B
$1.03M 0.06%
24,501
+1,748
FIXD icon
230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$1M 0.06%
22,575
-1,338
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$986K 0.06%
10,360
-13
RDIV icon
232
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$957M
$969K 0.06%
18,599
-6,688
SDVY icon
233
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$969K 0.06%
25,491
-109,954
IHAK icon
234
iShares Cybersecurity and Tech ETF
IHAK
$738M
$966K 0.06%
18,462
-3,409
ANGL icon
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$965K 0.06%
32,456
+4,678
AHR icon
236
American Healthcare REIT
AHR
$9.18B
$960K 0.06%
22,841
+5,220
FLAX icon
237
Franklin FTSE Asia ex Japan ETF
FLAX
$43.4M
$957K 0.06%
33,132
-2,190
HYLB icon
238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$955K 0.06%
25,747
+3,113
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$8.28B
$951K 0.06%
10,159
-456
CDX icon
240
Simplify High Yield ETF
CDX
$484M
$942K 0.06%
+41,112
SPYI icon
241
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$936K 0.06%
17,888
+3,983
JSI icon
242
Janus Henderson Securitized Income ETF
JSI
$1.5B
$935K 0.06%
+17,895
MAS icon
243
Masco
MAS
$13B
$935K 0.06%
+13,278
EVRG icon
244
Evergy
EVRG
$19.2B
$909K 0.06%
11,953
+653
IYH icon
245
iShares US Healthcare ETF
IYH
$3.22B
$881K 0.06%
15,005
+150
MRVL icon
246
Marvell Technology
MRVL
$78.2B
$875K 0.05%
10,407
-4,663
PTLC icon
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$864K 0.05%
15,778
-2,650
SII
248
Sprott
SII
$4.13B
$861K 0.05%
10,350
-500
DOCU
249
DocuSign
DOCU
$9.75B
$854K 0.05%
11,851
+1,504
SFLO icon
250
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$496M
$846K 0.05%
29,076
-1,567
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10
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