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
AFK icon
326
VanEck Africa Index ETF
AFK
$144M
$281K 0.02%
+11,536
ET icon
327
Energy Transfer Partners
ET
$64.5B
$257K 0.02%
14,976
TEF
328
DELISTED
Telefonica
TEF
$251K 0.02%
49,327
+1,933
EOS
329
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$242K 0.02%
10,100
-8,000
BSCR icon
330
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$218K 0.01%
11,049
-953
PLTM icon
331
GraniteShares Platinum Shares
PLTM
$284M
$210K 0.01%
+13,900
ADI icon
332
Analog Devices
ADI
$154B
– –
-10,212
BBHY icon
333
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
– –
-24,105
BBUS icon
334
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
– –
-10,364
BCS icon
335
Barclays
BCS
$75.3B
– –
-12,554
BUFQ icon
336
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
– –
-17,900
BUFZ icon
337
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
– –
-10,200
CHGX icon
338
AXS Change Finance ESG ETF
CHGX
$140M
– –
-48,241
CHWY icon
339
Chewy
CHWY
$10.6B
– –
-13,373
COIN icon
340
Coinbase
COIN
$52.1B
– –
-11,787
ELV icon
341
Elevance Health
ELV
$63.9B
– –
-10,276
EMR icon
342
Emerson Electric
EMR
$77.8B
– –
-10,169
ENB icon
343
Enbridge
ENB
$118B
– –
-10,782
FTLS icon
344
First Trust Long/Short Equity ETF
FTLS
$2.15B
– –
-12,272
GRID icon
345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
– –
-20,048
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-25,496
INDA icon
347
iShares MSCI India ETF
INDA
$8.86B
– –
-20,350
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-12,281
IXJ icon
349
iShares Global Healthcare ETF
IXJ
$3.98B
– –
-11,091
JMUB icon
350
JPMorgan Municipal ETF
JMUB
$7.04B
– –
-19,112
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