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
CSCO icon
101
Cisco
CSCO
$290B
$3.64M 0.23%
53,165
-3,146
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.56M 0.22%
34,595
+654
WINN icon
103
Harbor Long-Term Growers ETF
WINN
$1.06B
$3.54M 0.22%
113,643
+61,543
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$8.12B
$3.5M 0.22%
94,991
+950
PG icon
105
Procter & Gamble
PG
$343B
$3.38M 0.21%
21,973
-8,700
SHOP icon
106
Shopify
SHOP
$188B
$3.34M 0.21%
+22,492
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$3.29M 0.21%
72,879
+89
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$3.27M 0.2%
14,700
-1,236
EPD icon
109
Enterprise Products Partners
EPD
$70.8B
$3.21M 0.2%
102,707
-11,974
WFC icon
110
Wells Fargo
WFC
$268B
$3.19M 0.2%
38,021
-5,218
BND icon
111
Vanguard Total Bond Market
BND
$146B
$3.15M 0.2%
42,364
-348
IQV icon
112
IQVIA
IQV
$39.8B
$3.14M 0.2%
16,535
-534
INTC icon
113
Intel
INTC
$232B
$3.11M 0.19%
92,604
+20,402
FRDM icon
114
Freedom 100 Emerging Markets ETF
FRDM
$2.18B
$3.1M 0.19%
70,059
-104,331
SPTL icon
115
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.06M 0.19%
113,710
+551
BINC icon
116
BlackRock Flexible Income ETF
BINC
$15.7B
$3M 0.19%
56,370
+2,453
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$2.94M 0.18%
53,154
-1,118
ETHA
118
iShares Ethereum Trust ETF
ETHA
$1.74B
$2.84M 0.18%
90,032
+55,951
QCOM icon
119
Qualcomm
QCOM
$165B
$2.81M 0.18%
16,921
+214
SBUX icon
120
Starbucks
SBUX
$107B
$2.8M 0.18%
33,122
+215
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$7B
$2.78M 0.17%
29,754
+175
AVLC icon
122
Avantis US Large Cap Equity ETF
AVLC
$895M
$2.75M 0.17%
35,926
-1,399
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$70.4B
$2.71M 0.17%
19,216
-780
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.6M 0.16%
39,905
-224
MDT icon
125
Medtronic
MDT
$126B
$2.58M 0.16%
27,097
-2,378
3 4
5
6 7