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
TSLA icon
26
Tesla
TSLA
$1.39T
$16.2M 1.02%
36,494
+18,846
SNPE icon
27
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$14.7M 0.92%
244,831
-306,455
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$14.4M 0.9%
157,268
+25,971
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$65.1B
$14.4M 0.9%
118,928
-1
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.2M 0.89%
118,681
-8,373
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$705B
$13.9M 0.87%
20,836
-821
QQQ icon
32
Invesco QQQ Trust
QQQ
$400B
$13.2M 0.83%
22,069
-129
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.57B
$13.2M 0.83%
253,170
-74,306
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$13M 0.82%
123,910
+15,728
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$36B
$12.9M 0.81%
254,352
-35,252
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$12.9M 0.81%
66,193
-2,265
PWRD
37
TCW Transform Systems ETF
PWRD
$996M
$12M 0.75%
122,865
-35,824
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$11.7M 0.73%
131,946
-14,225
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$11.5M 0.72%
156,979
-48,480
HDEF icon
40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$11.2M 0.7%
380,757
-41,813
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$11.1M 0.7%
118,205
-13,187
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$9.67B
$10.9M 0.69%
151,215
+4,064
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$10.6M 0.67%
179,225
+1,244
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$10.3M 0.65%
227,864
-26,687
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$10.3M 0.64%
138,267
+14,376
IDHQ icon
46
Invesco S&P International Developed Quality ETF
IDHQ
$592M
$10.1M 0.63%
299,608
-28,964
JPM icon
47
JPMorgan Chase
JPM
$816B
$9.7M 0.61%
30,758
-843
WMT icon
48
Walmart Inc
WMT
$946B
$9.69M 0.61%
94,013
+2,804
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$9.66M 0.61%
387,468
-162,193
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$9.49M 0.6%
67,368
-3,876
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