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
LRCX icon
151
Lam Research
LRCX
$279B
$2.12M 0.13%
15,803
-3,002
AVGE icon
152
Avantis All Equity Markets ETF
AVGE
$722M
$2.05M 0.13%
24,598
+595
UBER icon
153
Uber
UBER
$174B
$2.03M 0.13%
20,746
-255
MUB icon
154
iShares National Muni Bond ETF
MUB
$41.9B
$1.96M 0.12%
+18,406
BK icon
155
Bank of New York Mellon
BK
$83.1B
$1.96M 0.12%
17,943
-2,314
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$1.93M 0.12%
61,556
+340
FENI icon
157
Fidelity Enhanced International ETF
FENI
$6.41B
$1.93M 0.12%
54,674
+32,829
NUSC icon
158
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.9M 0.12%
42,991
-141,575
BDX icon
159
Becton Dickinson
BDX
$57.9B
$1.88M 0.12%
+10,057
OMFL icon
160
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.6B
$1.86M 0.12%
30,821
-4,223
LQDH icon
161
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$553M
$1.85M 0.12%
19,787
-134
AVIG icon
162
Avantis Core Fixed Income ETF
AVIG
$1.57B
$1.83M 0.11%
43,433
+9,433
RTX icon
163
RTX Corp
RTX
$263B
$1.82M 0.11%
10,863
-827
HSBC icon
164
HSBC
HSBC
$283B
$1.74M 0.11%
24,472
-7,001
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$1.71M 0.11%
28,619
-1,343
WMB icon
166
Williams Companies
WMB
$75.1B
$1.71M 0.11%
26,949
+3,678
FBND icon
167
Fidelity Total Bond ETF
FBND
$23.7B
$1.7M 0.11%
36,763
+12,842
FLQM icon
168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$1.68M 0.11%
29,828
-67,262
ABNB icon
169
Airbnb
ABNB
$79.3B
$1.65M 0.1%
13,556
-1,038
CVX icon
170
Chevron
CVX
$330B
$1.65M 0.1%
10,596
-1,268
DUK icon
171
Duke Energy
DUK
$93B
$1.64M 0.1%
13,277
+43
QGRO icon
172
American Century US Quality Growth ETF
QGRO
$2.26B
$1.62M 0.1%
14,159
-36
ANET icon
173
Arista Networks
ANET
$161B
$1.61M 0.1%
11,070
-50
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$1.6M 0.1%
50,015
+2,314
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$1.59M 0.1%
60,607
+8,581
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