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
ETJ
301
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$579M
$456K 0.03%
50,686
DX
302
Dynex Capital
DX
$2.71B
$455K 0.03%
37,059
+8,252
PGX icon
303
Invesco Preferred ETF
PGX
$3.94B
$442K 0.03%
38,121
-221
EOI
304
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$438K 0.03%
20,874
DDWM icon
305
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$429K 0.03%
10,266
+142
TEAF
306
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$429K 0.03%
36,475
-300
NUMV icon
307
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
$429K 0.03%
11,083
-24,627
SPAB icon
308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$428K 0.03%
16,547
-6,374
NEA icon
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$428K 0.03%
37,543
DNP icon
310
DNP Select Income Fund
DNP
$3.9B
$425K 0.03%
42,492
COMB icon
311
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$422K 0.03%
19,361
-2,522
HYEM icon
312
VanEck Emerging Markets High Yield Bond ETF
HYEM
$460M
$417K 0.03%
20,812
-2,206
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$35.7B
$408K 0.03%
17,666
-504
NIO icon
314
NIO
NIO
$12B
$399K 0.03%
+52,300
PFFD icon
315
Global X US Preferred ETF
PFFD
$2.21B
$393K 0.02%
20,248
+21
BIT icon
316
BlackRock Multi-Sector Income Trust
BIT
$564M
$393K 0.02%
29,375
FSCO
317
FS Credit Opportunities Corp
FSCO
$905M
$376K 0.02%
54,382
SILJ icon
318
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$359K 0.02%
+15,559
FELV icon
319
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$348K 0.02%
+10,390
MMIT icon
320
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$331K 0.02%
13,626
+3,528
RGTI icon
321
Rigetti Computing
RGTI
$5.61B
$331K 0.02%
+11,100
INCM icon
322
Franklin Income Focus ETF
INCM
$1.29B
$327K 0.02%
11,800
+1,800
ACHR icon
323
Archer Aviation
ACHR
$4.6B
$303K 0.02%
31,657
-14,431
ARKX icon
324
ARK Space & Defense Innovation ETF
ARKX
$713M
$297K 0.02%
+10,387
BITQ icon
325
Bitwise Crypto Industry Innovators ETF
BITQ
$348M
$287K 0.02%
+11,435
11 12
13
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