WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$32.3M
2
+$19M
3
+$9.73M
4
TSLA icon
Tesla
TSLA
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$6.46M

Top Sells

1
+$27M
2
+$18.4M
3
+$6.24M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.69M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.62M

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
FXU icon
76
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$6.2M 0.39%
136,385
-11,508
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$790M
$6.16M 0.39%
78,873
-8,887
UCON icon
78
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$5.74M 0.36%
227,852
+2,118
QQXT icon
79
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$204M
$5.68M 0.36%
57,456
-5,453
XOM icon
80
Exxon Mobil
XOM
$550B
$5.34M 0.33%
47,375
-4,991
OKE icon
81
Oneok
OKE
$46.6B
$5.33M 0.33%
73,039
-1,105
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$5.31M 0.33%
44,330
+836
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$8.11B
$4.8M 0.3%
86,159
+1,912
CRM icon
84
Salesforce
CRM
$206B
$4.74M 0.3%
20,005
+1,455
IAU icon
85
iShares Gold Trust
IAU
$75.2B
$4.65M 0.29%
63,913
+133
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.64M 0.29%
22,193
+2,272
MBB icon
87
iShares MBS ETF
MBB
$39.3B
$4.61M 0.29%
48,401
-1,438
PM icon
88
Philip Morris
PM
$260B
$4.51M 0.28%
27,801
-4,985
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$4.47M 0.28%
18,099
-17
NUBD icon
90
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$4.42M 0.28%
197,032
-172,903
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$8.4B
$4.38M 0.27%
131,185
+1,454
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$4.36M 0.27%
38,322
-696
HD icon
93
Home Depot
HD
$373B
$4.32M 0.27%
10,673
-377
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$4.11M 0.26%
62,361
-193
AMAT icon
95
Applied Materials
AMAT
$252B
$4.06M 0.25%
19,828
-1,358
BAC icon
96
Bank of America
BAC
$376B
$3.96M 0.25%
76,849
-2,256
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$3.96M 0.25%
58,706
-313
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$3.86M 0.24%
15,066
+840
OEF icon
99
iShares S&P 100 ETF
OEF
$28.7B
$3.86M 0.24%
11,600
+299
DIS icon
100
Walt Disney
DIS
$197B
$3.84M 0.24%
33,544
-2,091
2 3
4
5 6