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
AFK icon
326
VanEck Africa Index ETF
AFK
$129M
$281K 0.02%
+11,536
ET icon
327
Energy Transfer Partners
ET
$59.9B
$257K 0.02%
14,976
TEF icon
328
Telefonica
TEF
$21.5B
$251K 0.02%
49,327
+1,933
EOS
329
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$242K 0.02%
10,100
-8,000
BSCR icon
330
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$218K 0.01%
11,049
-953
PLTM icon
331
GraniteShares Platinum Shares
PLTM
$211M
$210K 0.01%
+13,900
CHGX icon
332
AXS Change Finance ESG ETF
CHGX
$140M
– –
-48,241
CHWY icon
333
Chewy
CHWY
$13.7B
– –
-13,373
COIN icon
334
Coinbase
COIN
$61.4B
– –
-11,787
ELV icon
335
Elevance Health
ELV
$81.6B
– –
-10,276
EMR icon
336
Emerson Electric
EMR
$81.7B
– –
-10,169
ENB icon
337
Enbridge
ENB
$103B
– –
-10,782
FTLS icon
338
First Trust Long/Short Equity ETF
FTLS
$2.14B
– –
-12,272
GRID icon
339
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.65B
– –
-20,048
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-25,496
INDA icon
341
iShares MSCI India ETF
INDA
$9.13B
– –
-20,350
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-12,281
IXJ icon
343
iShares Global Healthcare ETF
IXJ
$4.64B
– –
-11,091
JMUB icon
344
JPMorgan Municipal ETF
JMUB
$6.68B
– –
-19,112
LUV icon
345
Southwest Airlines
LUV
$21.9B
– –
-15,712
NEE icon
346
NextEra Energy
NEE
$174B
– –
-11,053
NUMG icon
347
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
– –
-26,885
ODV
348
Osisko Development Corp
ODV
$941M
– –
-123,234
OWNS
349
CCM Affordable Housing MBS ETF
OWNS
$113M
– –
-130,926
PAVE icon
350
Global X US Infrastructure Development ETF
PAVE
$10.8B
– –
-12,367
11 12 13
14
15