WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
LRCX icon
151
Lam Research
LRCX
$249B
$2.12M 0.13%
15,803
-3,002
AVGE icon
152
Avantis All Equity Markets ETF
AVGE
$775M
$2.05M 0.13%
24,598
+595
UBER icon
153
Uber
UBER
$155B
$2.03M 0.13%
20,746
-255
MUB icon
154
iShares National Muni Bond ETF
MUB
$42.7B
$1.96M 0.12%
+18,406
BK icon
155
Bank of New York Mellon
BK
$79.3B
$1.96M 0.12%
17,943
-2,314
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.93M 0.12%
61,556
+340
FENI icon
157
Fidelity Enhanced International ETF
FENI
$7.77B
$1.93M 0.12%
54,674
+32,829
NUSC icon
158
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$1.9M 0.12%
42,991
-141,575
BDX icon
159
Becton Dickinson
BDX
$47.5B
$1.88M 0.12%
+10,057
OMFL icon
160
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$1.86M 0.12%
30,821
-4,223
LQDH icon
161
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$1.85M 0.12%
19,787
-134
AVIG icon
162
Avantis Core Fixed Income ETF
AVIG
$1.7B
$1.83M 0.11%
43,433
+9,433
RTX icon
163
RTX Corp
RTX
$282B
$1.82M 0.11%
10,863
-827
HSBC icon
164
HSBC
HSBC
$288B
$1.74M 0.11%
24,472
-7,001
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$1.71M 0.11%
28,619
-1,343
WMB icon
166
Williams Companies
WMB
$90.7B
$1.71M 0.11%
26,949
+3,678
FBND icon
167
Fidelity Total Bond ETF
FBND
$24.9B
$1.7M 0.11%
36,763
+12,842
FLQM icon
168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.68M 0.11%
29,828
-67,262
ABNB icon
169
Airbnb
ABNB
$79.9B
$1.65M 0.1%
13,556
-1,038
CVX icon
170
Chevron
CVX
$376B
$1.65M 0.1%
10,596
-1,268
DUK icon
171
Duke Energy
DUK
$103B
$1.64M 0.1%
13,277
+43
QGRO icon
172
American Century US Quality Growth ETF
QGRO
$2.08B
$1.62M 0.1%
14,159
-36
ANET icon
173
Arista Networks
ANET
$167B
$1.61M 0.1%
11,070
-50
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.6M 0.1%
50,015
+2,314
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.59M 0.1%
60,607
+8,581
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