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
$3.57B
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.7M
3
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

1
+$50.6M
2
+$34M
3
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

1 Technology 12.05%
2 Financials 6.03%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
476
Sprott Physical Gold
PHYS
$15.5B
$429K 0.01%
12,100
+870
DXYZ
477
Destiny Tech100
DXYZ
$1.21B
$419K 0.01%
+15,660
ETJ
478
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$418K 0.01%
51,136
+450
EZBC icon
479
Franklin Bitcoin ETF
EZBC
$359M
$413K 0.01%
10,536
-5,817
SOFI icon
480
SoFi Technologies
SOFI
$20.3B
$412K 0.01%
25,972
-13,327
INCM icon
481
Franklin Income Focus ETF
INCM
$1.52B
$412K 0.01%
14,333
+33
AVK
482
Advent Convertible and Income Fund
AVK
$561M
$410K 0.01%
36,752
FPE icon
483
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$409K 0.01%
23,036
-1,476
HYEM icon
484
VanEck Emerging Markets High Yield Bond ETF
HYEM
$509M
$396K 0.01%
20,064
-1,167
SOUN icon
485
SoundHound AI
SOUN
$3.15B
$393K 0.01%
57,276
+2,078
EOI
486
Eaton Vance Enhanced Equity Income Fund
EOI
$803M
$392K 0.01%
20,874
RHI icon
487
Robert Half
RHI
$3.23B
$389K 0.01%
+15,315
FELG icon
488
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.62B
$375K 0.01%
+10,005
BUFD icon
489
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$374K 0.01%
13,342
+1,722
GGN
490
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$372K 0.01%
70,000
-10,000
BIT icon
491
BlackRock Multi-Sector Income Trust
BIT
$715M
$368K 0.01%
29,375
OAKM
492
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$367K 0.01%
13,305
-22,034
SILJ icon
493
Amplify Junior Silver Miners ETF
SILJ
$3.46B
$365K 0.01%
12,276
-675
PFFD icon
494
Global X US Preferred ETF
PFFD
$2.14B
$357K 0.01%
19,409
+23
BUFZ icon
495
FT Vest Laddered Moderate Buffer ETF
BUFZ
$956M
$347K 0.01%
13,200
DBX icon
496
Dropbox
DBX
$6.43B
$341K 0.01%
15,014
-24,464
FSCO
497
FS Credit Opportunities Corp
FSCO
$971M
$339K 0.01%
66,374
-6,790
MMIT icon
498
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$335K 0.01%
13,913
-71
STWD icon
499
Starwood Property Trust
STWD
$6.32B
$330K 0.01%
19,192
-272
NIO icon
500
NIO
NIO
$13.5B
$330K 0.01%
54,775
-774
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