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

Top Buys

1
+$32.3M
2
+$19M
3
+$9.73M
4
TSLA icon
Tesla
TSLA
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$6.46M

Top Sells

1
+$27M
2
+$18.4M
3
+$6.24M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.69M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.62M

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
BSEP icon
276
Innovator US Equity Buffer ETF September
BSEP
$242M
$588K 0.04%
12,186
BEAM icon
277
Beam Therapeutics
BEAM
$3.14B
$586K 0.04%
+24,162
ETB
278
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$579K 0.04%
38,596
+827
SLV icon
279
iShares Silver Trust
SLV
$49.2B
$578K 0.04%
13,643
+33
DBX icon
280
Dropbox
DBX
$6.38B
$576K 0.04%
19,080
-605
FTSL icon
281
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$560K 0.04%
12,224
+199
FMB icon
282
First Trust Managed Municipal ETF
FMB
$1.96B
$559K 0.04%
11,025
-268
ARTY
283
iShares Future AI & Tech ETF
ARTY
$2.14B
$557K 0.03%
12,156
+248
DIVI icon
284
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.12B
$554K 0.03%
+14,855
NUV icon
285
Nuveen Municipal Value Fund
NUV
$1.9B
$546K 0.03%
60,850
-330
MLPA icon
286
Global X MLP ETF
MLPA
$1.94B
$544K 0.03%
11,232
+212
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$3.05B
$538K 0.03%
27,888
FTHI icon
288
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
$532K 0.03%
22,425
-2,090
EVTR icon
289
Eaton Vance Total Return Bond ETF
EVTR
$4.32B
$528K 0.03%
+10,262
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.55B
$519K 0.03%
26,236
-160
XVV icon
291
iShares ESG Screened S&P 500 ETF
XVV
$678M
$516K 0.03%
10,024
-101
SPYD icon
292
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$516K 0.03%
11,725
+91
HLN icon
293
Haleon
HLN
$45.1B
$515K 0.03%
57,428
+5,351
JHSC icon
294
John Hancock Multifactor Small Cap ETF
JHSC
$666M
$511K 0.03%
12,217
-108
FCLD icon
295
Fidelity Cloud Computing ETF
FCLD
$86.3M
$507K 0.03%
17,360
+3,610
BDJ icon
296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$502K 0.03%
55,089
-511
CART icon
297
Maplebear
CART
$10.1B
$488K 0.03%
13,263
KMI icon
298
Kinder Morgan
KMI
$62.2B
$481K 0.03%
16,986
-13
AVK
299
Advent Convertible and Income Fund
AVK
$557M
$470K 0.03%
36,752
ETG
300
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$469K 0.03%
22,209
10 11
12
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