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
$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
IYW icon
51
iShares US Technology ETF
IYW
$19.3B
$9.36M 0.59%
47,766
+187
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$20B
$8.7M 0.55%
115,857
+3,248
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$8.26B
$8.44M 0.53%
90,006
-288,406
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$8.12M 0.51%
176,564
+16,930
SCHW icon
55
Charles Schwab
SCHW
$167B
$8.03M 0.5%
84,096
-9,839
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.2B
$8.03M 0.5%
38,866
+588
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$7.93M 0.5%
188,199
-18,084
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$7.88M 0.49%
51,098
-5,378
ORCL icon
59
Oracle
ORCL
$440B
$7.87M 0.49%
27,988
-10,713
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$570B
$7.84M 0.49%
23,894
-1,596
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$7.5M 0.47%
139,194
-14,442
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.21M 0.45%
106,238
+712
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$7.18M 0.45%
25,641
-3,047
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$7.07M 0.44%
77,230
-8,160
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$6.99M 0.44%
83,758
-8,652
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$6.95M 0.44%
159,432
-14,192
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$6.95M 0.44%
136,078
-40,384
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.9M 0.43%
68,863
+10,905
TSM icon
69
TSMC
TSM
$1.76T
$6.77M 0.42%
24,237
-8,235
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$6.57M 0.41%
174,267
+45,580
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$6.54M 0.41%
47,016
-4,649
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$6.44M 0.4%
128,042
-3,755
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.61T
$6.27M 0.39%
25,751
+1,629
FXO icon
74
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$6.24M 0.39%
105,030
-11,230
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$6.23M 0.39%
59,641
+7,478
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3
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