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
JBND icon
251
JPMorgan Active Bond ETF
JBND
$6.55B
$844K 0.05%
+15,589
BMY icon
252
Bristol-Myers Squibb
BMY
$123B
$843K 0.05%
+18,697
SIVR icon
253
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$838K 0.05%
18,834
+998
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$130B
$836K 0.05%
11,378
-4,742
XSMO icon
255
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$829K 0.05%
11,271
+408
IBIT icon
256
iShares Bitcoin Trust
IBIT
$51.8B
$824K 0.05%
12,671
+975
FLEX icon
257
Flex
FLEX
$22B
$822K 0.05%
14,183
-2,148
EZBC icon
258
Franklin Bitcoin ETF
EZBC
$403M
$817K 0.05%
12,340
+250
WTPI
259
WisdomTree Equity Premium Income Fund
WTPI
$436M
$805K 0.05%
24,193
-1,430
MFG icon
260
Mizuho Financial
MFG
$99.2B
$794K 0.05%
118,439
+8,329
FXY icon
261
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$783K 0.05%
12,590
+58
TTE icon
262
TotalEnergies
TTE
$167B
$782K 0.05%
13,109
+1,286
ETHO icon
263
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$774K 0.05%
12,150
-26,847
MO icon
264
Altria Group
MO
$111B
$723K 0.05%
10,951
-2,671
JPLD icon
265
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$713K 0.04%
13,584
+1,656
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$710K 0.04%
13,107
-1,614
TBLU
267
Tortoise Global Water Fund
TBLU
$55.4M
$689K 0.04%
12,929
-28,600
CMG icon
268
Chipotle Mexican Grill
CMG
$46.1B
$654K 0.04%
16,676
+1,672
ETV
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$646K 0.04%
45,360
+884
OPFI icon
270
OppFi
OPFI
$250M
$643K 0.04%
+56,773
ETW
271
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$635K 0.04%
70,177
+4,380
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$9.21B
$625K 0.04%
12,231
-501
LQDA icon
273
Liquidia Corp
LQDA
$3.13B
$624K 0.04%
+27,454
AVMU icon
274
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$620K 0.04%
+13,593
YOU icon
275
Clear Secure
YOU
$4.59B
$619K 0.04%
18,543
-2,765
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