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
26
$16.2M 1.02%
36,494
+18,846
27
$14.7M 0.92%
244,831
-306,455
28
$14.4M 0.9%
157,268
+25,971
29
$14.4M 0.9%
118,928
-1
30
$14.2M 0.89%
118,681
-8,373
31
$13.9M 0.87%
20,836
-821
32
$13.2M 0.83%
22,069
-129
33
$13.2M 0.83%
253,170
-74,306
34
$13M 0.82%
123,910
+15,728
35
$12.9M 0.81%
254,352
-35,252
36
$12.9M 0.81%
66,193
-2,265
37
$12M 0.75%
122,865
-35,824
38
$11.7M 0.73%
131,946
-14,225
39
$11.5M 0.72%
156,979
-48,480
40
$11.2M 0.7%
380,757
-41,813
41
$11.1M 0.7%
118,205
-13,187
42
$10.9M 0.69%
151,215
+4,064
43
$10.6M 0.67%
179,225
+1,244
44
$10.3M 0.65%
227,864
-26,687
45
$10.3M 0.64%
138,267
+14,376
46
$10.1M 0.63%
299,608
-28,964
47
$9.7M 0.61%
30,758
-843
48
$9.69M 0.61%
94,013
+2,804
49
$9.66M 0.61%
387,468
-162,193
50
$9.49M 0.6%
67,368
-3,876
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