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
JOBY icon
501
Joby Aviation
JOBY
$9.41B
$326K 0.01%
39,467
+7,171
MSIF
502
MSC Income Fund Inc
MSIF
$539M
$323K 0.01%
26,483
+2,441
SCHX icon
503
Schwab US Large- Cap ETF
SCHX
$71.2B
$308K 0.01%
+12,016
IONQ icon
504
IonQ
IONQ
$21.2B
$304K 0.01%
+10,545
FTHI icon
505
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$294K 0.01%
12,797
-1,915
AFK icon
506
VanEck Africa Index ETF
AFK
$110M
$279K 0.01%
10,838
-540
DOC icon
507
Healthpeak Properties
DOC
$13.7B
$269K 0.01%
16,380
+2,521
PLTM icon
508
GraniteShares Platinum Shares
PLTM
$198M
$263K 0.01%
13,900
SONY icon
509
Sony
SONY
$130B
$254K 0.01%
12,254
-7
SERV
510
Serve Robotics
SERV
$653M
$250K 0.01%
29,670
-892
FSSL
511
FS Specialty Lending Fund
FSSL
$861M
$245K 0.01%
19,595
-14,534
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$243K 0.01%
+14,022
U icon
513
Unity
U
$12.8B
$236K 0.01%
+10,737
PKST
514
DELISTED
Peakstone Realty Trust
PKST
$233K 0.01%
+11,172
PGX icon
515
Invesco Preferred ETF
PGX
$3.79B
$228K 0.01%
21,001
-1,085
RIVN icon
516
Rivian
RIVN
$21.9B
$228K 0.01%
15,142
+150
MLN icon
517
VanEck Long Muni ETF
MLN
$707M
$215K 0.01%
+12,327
PFFA icon
518
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$210K 0.01%
10,333
-489
BSCR icon
519
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$208K 0.01%
10,623
-593
BLOK icon
520
Amplify Blockchain Technology ETF
BLOK
$1.27B
– –
-13,716
BSX icon
521
Boston Scientific
BSX
$72.9B
– –
-14,402
FIS icon
522
Fidelity National Information Services
FIS
$21.3B
– –
-10,062
IETC icon
523
iShares US Tech Independence Focused ETF
IETC
$783M
– –
-11,105
IHAK icon
524
iShares Cybersecurity and Tech ETF
IHAK
$889M
– –
-19,462
IHI icon
525
iShares US Medical Devices ETF
IHI
$3.08B
– –
-36,902
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