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
$3.57B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$63.8M
3
+$52.6M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$43.6M

Top Sells

1
+$6.91M
2
+$5.68M
3
+$5.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.36M

Sector Composition

1 Technology 13.2%
2 Financials 6.38%
3 Communication Services 4.5%
4 Consumer Discretionary 3.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
476
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$358K 0.01%
12,951
-2,608
UCON icon
477
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$353K 0.01%
14,029
-213,823
STWD icon
478
Starwood Property Trust
STWD
$6.68B
$351K 0.01%
+19,464
BUFZ icon
479
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$350K 0.01%
+13,200
FTHI icon
480
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$347K 0.01%
14,712
-7,713
SMCI icon
481
Super Micro Computer
SMCI
$19.3B
$347K 0.01%
11,841
-10,451
MMIT icon
482
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$340K 0.01%
13,984
+358
BUFD icon
483
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$328K 0.01%
+11,620
NVTS icon
484
Navitas Semiconductor
NVTS
$2.07B
$327K 0.01%
+45,805
SERV
485
Serve Robotics
SERV
$722M
$317K 0.01%
+30,562
MSIF
486
MSC Income Fund Inc
MSIF
$593M
$316K 0.01%
+24,042
SONY icon
487
Sony
SONY
$127B
$314K 0.01%
+12,261
AFK icon
488
VanEck Africa Index ETF
AFK
$144M
$304K 0.01%
11,378
-158
MICC
489
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$299K 0.01%
+18,840
SPMB icon
490
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$297K 0.01%
+13,237
RIVN icon
491
Rivian
RIVN
$18.9B
$295K 0.01%
+14,992
ARKX icon
492
ARK Space & Defense Innovation ETF
ARKX
$713M
$292K 0.01%
10,070
-317
NIO icon
493
NIO
NIO
$11.9B
$283K 0.01%
55,549
+3,249
PLTM icon
494
GraniteShares Platinum Shares
PLTM
$284M
$274K 0.01%
13,900
ACHR icon
495
Archer Aviation
ACHR
$4.74B
$252K 0.01%
33,459
+1,802
PGX icon
496
Invesco Preferred ETF
PGX
$3.94B
$248K 0.01%
22,086
-16,035
RXRX icon
497
Recursion Pharmaceuticals
RXRX
$1.84B
$247K 0.01%
+60,465
PAGP icon
498
Plains GP Holdings
PAGP
$4.69B
$242K 0.01%
+12,653
OSCR icon
499
Oscar Health
OSCR
$4.28B
$237K 0.01%
+16,488
PFFA icon
500
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$233K 0.01%
+10,822
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