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
NUDM icon
126
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
$2.57M 0.16%
68,338
-151,141
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$69B
$2.55M 0.16%
12,522
-167
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$2.54M 0.16%
31,493
-126
HDV icon
129
iShares Core High Dividend ETF
HDV
$12.2B
$2.53M 0.16%
20,634
-590
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$2.52M 0.16%
34,338
-1,020
PANW icon
131
Palo Alto Networks
PANW
$128B
$2.52M 0.16%
12,363
+802
UL icon
132
Unilever
UL
$142B
$2.5M 0.16%
37,492
-2,661
VZ icon
133
Verizon
VZ
$165B
$2.46M 0.15%
55,999
+6,488
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$75.2B
$2.43M 0.15%
88,892
-2,817
EMNT icon
135
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.33M 0.15%
23,561
-39
FBCG icon
136
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$2.32M 0.15%
43,206
+13
MU icon
137
Micron Technology
MU
$411B
$2.31M 0.14%
13,790
-123
CMCSA icon
138
Comcast
CMCSA
$103B
$2.28M 0.14%
72,423
-60
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$2.26M 0.14%
58,476
-1,855
PEP icon
140
PepsiCo
PEP
$202B
$2.25M 0.14%
16,046
-980
COP icon
141
ConocoPhillips
COP
$118B
$2.25M 0.14%
23,791
-2,598
IHI icon
142
iShares US Medical Devices ETF
IHI
$4.03B
$2.25M 0.14%
37,390
-1,540
FAD icon
143
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$403M
$2.23M 0.14%
13,871
+203
JNJ icon
144
Johnson & Johnson
JNJ
$526B
$2.22M 0.14%
11,955
-1,010
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$2.21M 0.14%
18,630
+53
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$36.7B
$2.21M 0.14%
32,442
-4,311
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.2M 0.14%
32,145
+591
ARCC icon
148
Ares Capital
ARCC
$14.8B
$2.19M 0.14%
107,136
+380
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.16M 0.14%
126,979
-184
NVS icon
150
Novartis
NVS
$276B
$2.12M 0.13%
16,503
-2,104
4 5
6
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