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
$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
76
$6.2M 0.39%
136,385
-11,508
77
$6.16M 0.39%
78,873
-8,887
78
$5.74M 0.36%
227,852
+2,118
79
$5.68M 0.36%
57,456
-5,453
80
$5.34M 0.33%
47,375
-4,991
81
$5.33M 0.33%
73,039
-1,105
82
$5.31M 0.33%
44,330
+836
83
$4.8M 0.3%
86,159
+1,912
84
$4.74M 0.3%
20,005
+1,455
85
$4.65M 0.29%
63,913
+133
86
$4.64M 0.29%
22,193
+2,272
87
$4.61M 0.29%
48,401
-1,438
88
$4.51M 0.28%
27,801
-4,985
89
$4.47M 0.28%
18,099
-17
90
$4.42M 0.28%
197,032
-172,903
91
$4.38M 0.27%
131,185
+1,454
92
$4.36M 0.27%
38,322
-696
93
$4.32M 0.27%
10,673
-377
94
$4.11M 0.26%
62,361
-193
95
$4.06M 0.25%
19,828
-1,358
96
$3.96M 0.25%
76,849
-2,256
97
$3.96M 0.25%
58,706
-313
98
$3.86M 0.24%
15,066
+840
99
$3.86M 0.24%
11,600
+299
100
$3.84M 0.24%
33,544
-2,091
2 3
4
5 6