WWA
WCG Wealth Advisors Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.68%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.1M |
| 3 |
PWRD
TCW Transform Systems ETF
PWRD
|
$14.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$10M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $801K | 0.05% |
12,532
-478
| -4% | -$30.6K |
|
252
Altria Group
MO
$113B
| $799K | 0.05% |
13,622
-1,050
| -7% | -$61.6K |
|
253
Evergy
EVRG
$16.4B
| $779K | 0.05% |
+11,300
| New | +$779K |
|
254
General Motors
GM
$55.7B
| $772K | 0.05% |
15,694
-571
| -4% | -$28.1K |
|
255
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.05% |
11,053
-358
| -3% | -$24.9K |
|
256
Franklin Bitcoin ETF
EZBC
$563M
| $755K | 0.05% |
+12,090
| New | +$755K |
|
|
SII
257
Sprott
SII
$1.73B
| $750K | 0.05% |
10,850
-50
| -0.5% | -$3.46K |
|
258
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $739K | 0.05% |
+10,863
| New | +$739K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $728K | 0.05% |
14,721
-123
| -0.8% | -$6.08K |
|
260
Fidelity Enhanced International ETF
FENI
$3.83B
| $727K | 0.05% |
21,845
+789
| +4% | +$26.2K |
|
261
TotalEnergies
TTE
$136B
| $726K | 0.05% |
+11,823
| New | +$726K |
|
262
iShares Bitcoin Trust
IBIT
$82.4B
| $716K | 0.05% |
11,696
+1,459
| +14% | +$89.3K |
|
263
NEOS S&P 500 High Income ETF
SPYI
$4.93B
| $700K | 0.05% |
+13,905
| New | +$700K |
|
|
ETHA
264
iShares Ethereum Trust ETF
ETHA
$2.48B
| $650K | 0.04% |
34,081
+8,250
| +32% | +$157K |
|
265
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $650K | 0.04% |
+12,732
| New | +$650K |
|
266
American Healthcare REIT
AHR
$7.05B
| $647K | 0.04% |
17,621
-926
| -5% | -$34K |
|
267
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
| $623K | 0.04% |
11,928
-81
| -0.7% | -$4.23K |
|
|
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $617K | 0.04% |
44,476
+16,076
| +57% | +$223K |
|
269
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $614K | 0.04% |
17,836
+1,730
| +11% | +$59.5K |
|
270
Mizuho Financial
MFG
$81.1B
| $612K | 0.04% |
+110,110
| New | +$612K |
|
271
Maplebear
CART
$11.5B
| $600K | 0.04% |
13,263
-205
| -2% | -$9.27K |
|
272
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $594K | 0.04% |
17,900
+50
| +0.3% | +$1.66K |
|
273
Clear Secure
YOU
$3.44B
| $592K | 0.04% |
21,308
+5,749
| +37% | +$160K |
|
274
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $587K | 0.04% |
22,921
-388,442
| -94% | -$9.94M |
|
275
Chewy
CHWY
$16.3B
| $570K | 0.04% |
+13,373
| New | +$570K |
|