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
$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
326
$281K 0.02%
+11,536
327
$257K 0.02%
14,976
328
$251K 0.02%
49,327
+1,933
329
$242K 0.02%
10,100
-8,000
330
$218K 0.01%
11,049
-953
331
$210K 0.01%
+13,900
332
– –
-48,241
333
– –
-13,373
334
– –
-11,787
335
– –
-10,276
336
– –
-10,169
337
– –
-10,782
338
– –
-12,272
339
– –
-20,048
340
– –
-25,496
341
– –
-20,350
342
– –
-12,281
343
– –
-11,091
344
– –
-19,112
345
– –
-15,712
346
– –
-11,053
347
– –
-26,885
348
– –
-123,234
349
– –
-130,926
350
– –
-12,367
11 12 13
14
15