WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.7M
3
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

1
+$50.6M
2
+$34M
3
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

1 Technology 12.05%
2 Financials 6.03%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFQ icon
301
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$1.57M 0.04%
44,517
+3,096
ABT icon
302
Abbott
ABT
$159B
$1.56M 0.04%
15,200
+675
YOU icon
303
Clear Secure
YOU
$5.49B
$1.56M 0.04%
32,234
-4,645
MO icon
304
Altria Group
MO
$121B
$1.56M 0.04%
23,627
-617
FEOE
305
First Eagle Overseas Equity ETF
FEOE
$1.27B
$1.54M 0.04%
30,603
-28,672
MSTR icon
306
Strategy Inc
MSTR
$42.4B
$1.54M 0.04%
+12,303
VFLO icon
307
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$1.53M 0.04%
38,844
+243
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.53M 0.04%
26,069
+2,457
SPMD icon
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$1.52M 0.04%
25,670
+134
SPYI icon
310
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$1.51M 0.04%
30,682
+2,835
SIVR icon
311
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$1.5M 0.04%
20,905
+1,599
AUSF icon
312
Global X Adaptive US Factor ETF
AUSF
$850M
$1.49M 0.04%
30,856
+375
QGRO icon
313
American Century US Quality Growth ETF
QGRO
$2.15B
$1.49M 0.04%
14,172
+28
NLR icon
314
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$1.48M 0.04%
11,087
+489
RRR icon
315
Red Rock Resorts
RRR
$3.36B
$1.48M 0.04%
27,643
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.47M 0.04%
32,864
+9,788
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.46M 0.04%
22,803
+2,869
NEE icon
318
NextEra Energy
NEE
$179B
$1.45M 0.04%
15,654
+1,592
TTE icon
319
TotalEnergies
TTE
$197B
$1.45M 0.04%
15,973
-3,951
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$1.43M 0.04%
14,959
+391
OKLO
321
Oklo
OKLO
$10.1B
$1.43M 0.04%
+28,776
SDVY icon
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.41M 0.04%
35,867
+2,608
WTV icon
323
WisdomTree US Value Fund
WTV
$2.98B
$1.41M 0.04%
14,869
+97
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$145B
$1.4M 0.04%
18,172
+2,913
ETR icon
325
Entergy
ETR
$50.7B
$1.4M 0.04%
12,439
+167
11 12
13
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