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
State Street Financial Select Sector SPDR ETF
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
TBLU
151
Tortoise Global Water Fund
TBLU
$55.5M
$2.2M 0.14%
41,529
+5,734
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$2.16M 0.14%
60,331
-12,310
VZ icon
153
Verizon
VZ
$164B
$2.14M 0.14%
49,511
+26,017
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.13M 0.14%
127,163
-4,874
FBCG icon
155
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$2.08M 0.13%
43,193
-1,634
SNY icon
156
Sanofi
SNY
$113B
$2.06M 0.13%
42,551
+8,970
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$2.03M 0.13%
18,577
-788
OKLO
158
Oklo
OKLO
$14.8B
$2.03M 0.13%
+36,236
OMFL icon
159
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.6B
$2.02M 0.13%
35,044
-4,367
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.01M 0.13%
31,554
+2,062
FAD icon
161
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$403M
$2.01M 0.13%
+13,668
JNJ icon
162
Johnson & Johnson
JNJ
$527B
$1.98M 0.13%
+12,965
UBER icon
163
Uber
UBER
$176B
$1.96M 0.13%
21,001
+561
ABNB icon
164
Airbnb
ABNB
$79.2B
$1.93M 0.12%
+14,594
FSK icon
165
FS KKR Capital
FSK
$4.06B
$1.92M 0.12%
92,650
+7,781
HSBC icon
166
HSBC
HSBC
$283B
$1.91M 0.12%
+31,473
AVGE icon
167
Avantis All Equity Markets ETF
AVGE
$722M
$1.86M 0.12%
24,003
-1,440
BK icon
168
Bank of New York Mellon
BK
$83.5B
$1.85M 0.12%
20,257
-131
LQDH icon
169
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$553M
$1.84M 0.12%
19,921
-1,506
BUCK icon
170
Simplify Stable Income ETF
BUCK
$349M
$1.84M 0.12%
+77,700
LRCX icon
171
Lam Research
LRCX
$280B
$1.83M 0.12%
18,805
-1,693
DFAX icon
172
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$1.8M 0.12%
+61,216
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$1.79M 0.12%
29,962
+1
MU icon
174
Micron Technology
MU
$408B
$1.71M 0.11%
+13,913
RTX icon
175
RTX Corp
RTX
$271B
$1.71M 0.11%
11,690
-2,256
5 6
7
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