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
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.1M
3
+$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10M

Top Sells

1
+$21.3M
2
+$11.6M
3
+$10.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.21M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
251
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$801K 0.05%
12,532
-478
MO icon
252
Altria Group
MO
$97B
$799K 0.05%
13,622
-1,050
EVRG icon
253
Evergy
EVRG
$17.6B
$779K 0.05%
+11,300
GM icon
254
General Motors
GM
$67.1B
$772K 0.05%
15,694
-571
NEE icon
255
NextEra Energy
NEE
$175B
$767K 0.05%
11,053
-358
EZBC icon
256
Franklin Bitcoin ETF
EZBC
$499M
$755K 0.05%
+12,090
SII
257
Sprott
SII
$2.29B
$750K 0.05%
10,850
-50
XSMO icon
258
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$739K 0.05%
+10,863
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$728K 0.05%
14,721
-123
FENI icon
260
Fidelity Enhanced International ETF
FENI
$4.33B
$727K 0.05%
21,845
+789
TTE icon
261
TotalEnergies
TTE
$140B
$726K 0.05%
+11,823
IBIT icon
262
iShares Bitcoin Trust
IBIT
$74.9B
$716K 0.05%
11,696
+1,459
SPYI icon
263
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$700K 0.05%
+13,905
ETHA
264
iShares Ethereum Trust ETF
ETHA
$1.83B
$650K 0.04%
34,081
+8,250
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$8.98B
$650K 0.04%
+12,732
AHR icon
266
American Healthcare REIT
AHR
$8.53B
$647K 0.04%
17,621
-926
JPLD icon
267
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$623K 0.04%
11,928
-81
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$617K 0.04%
44,476
+16,076
SIVR icon
269
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$614K 0.04%
17,836
+1,730
MFG icon
270
Mizuho Financial
MFG
$84.4B
$612K 0.04%
+110,110
CART icon
271
Maplebear
CART
$10.6B
$600K 0.04%
13,263
-205
BUFQ icon
272
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$594K 0.04%
17,900
+50
YOU icon
273
Clear Secure
YOU
$3.72B
$592K 0.04%
21,308
+5,749
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$587K 0.04%
22,921
-388,442
CHWY icon
275
Chewy
CHWY
$13.9B
$570K 0.04%
+13,373
9 10
11
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