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
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.1M
3
+$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10M

Top Sells

1
+$21.3M
2
+$11.6M
3
+$10.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.21M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQXT icon
76
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$6.22M 0.4%
+62,909
OKE icon
77
Oneok
OKE
$43.7B
$6.05M 0.39%
74,144
-7,772
PM icon
78
Philip Morris
PM
$242B
$5.97M 0.39%
32,786
+402
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.75M 0.37%
+57,958
XOM icon
80
Exxon Mobil
XOM
$501B
$5.65M 0.37%
52,366
+2,712
UCON icon
81
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$5.62M 0.36%
225,734
+18,757
TSLA icon
82
Tesla
TSLA
$1.34T
$5.61M 0.36%
17,648
+1,504
FLQM icon
83
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$5.27M 0.34%
97,090
+16,484
CRM icon
84
Salesforce
CRM
$229B
$5.06M 0.33%
18,550
+3,214
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$4.97M 0.32%
52,163
+27,965
PG icon
86
Procter & Gamble
PG
$346B
$4.89M 0.32%
30,673
+2,678
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$4.78M 0.31%
135,445
+11,866
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$4.73M 0.31%
+21,747
MBB icon
89
iShares MBS ETF
MBB
$41.4B
$4.68M 0.3%
49,839
-973
TCAF icon
90
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.79B
$4.54M 0.29%
128,687
+32,413
DIS icon
91
Walt Disney
DIS
$193B
$4.42M 0.29%
35,635
+1,198
NULG icon
92
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$4.39M 0.28%
46,690
+14,594
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$6.98B
$4.38M 0.28%
84,247
-3,738
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$4.37M 0.28%
39,018
+889
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.37T
$4.28M 0.28%
24,122
-639
COIN icon
96
Coinbase
COIN
$76.3B
$4.13M 0.27%
11,787
-4
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$4.13M 0.27%
129,731
+68,851
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$4.11M 0.27%
18,116
-2,330
HD icon
99
Home Depot
HD
$366B
$4.05M 0.26%
11,050
-151
ELV icon
100
Elevance Health
ELV
$73B
$4M 0.26%
+10,276
2 3
4
5 6