WWA
WCG Wealth Advisors Portfolio holdings
AUM
$3.57B
1-Year Est. Return
17.6%
This Fund
S&P 500
1 Year Est. Return
+17.6%
AUM
$1.6B
AUM Growth
+$48.9M
(+3.2%)
Holding
362
Top Buys
| 1 | +$30.7M | |
| 2 | +$19.3M | |
| 3 | +$9.82M | |
| 4 |
Tesla
TSLA
|
+$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.15M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$17.6M | |
| 3 | +$6.02M | |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$21.6B
| – | – |
-15,712
|
|
||
352
NextEra Energy
NEE
$190B
| – | – |
-11,053
|
|
||
353
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| – | – |
-26,885
|
|
||
|
ODV
354
Osisko Development Corp
ODV
$1.28B
| – | – |
-123,234
|
|
||
|
OWNS
355
CCM Affordable Housing MBS ETF
OWNS
$118M
| – | – |
-130,926
|
|
||
356
Global X US Infrastructure Development ETF
PAVE
$11.6B
| – | – |
-12,367
|
|
||
357
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
| – | – |
-10,608
|
|
||
358
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| – | – |
-11,204
|
|
||
359
PayPal
PYPL
$43.9B
| – | – |
-14,285
|
|
||
360
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
| – | – |
-17,451
|
|
||
361
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
| – | – |
-13,311
|
|
||
|
OKLO
362
Oklo
OKLO
$9.69B
| – | – |
-36,236
|
|