WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
151
$2.12M 0.13%
15,803
-3,002
152
$2.05M 0.13%
24,598
+595
153
$2.03M 0.13%
20,746
-255
154
$1.96M 0.12%
+18,406
155
$1.96M 0.12%
17,943
-2,314
156
$1.93M 0.12%
61,556
+340
157
$1.93M 0.12%
54,674
+32,829
158
$1.9M 0.12%
42,991
-141,575
159
$1.88M 0.12%
+10,057
160
$1.86M 0.12%
30,821
-4,223
161
$1.85M 0.12%
19,787
-134
162
$1.83M 0.11%
43,433
+9,433
163
$1.82M 0.11%
10,863
-827
164
$1.74M 0.11%
24,472
-7,001
165
$1.71M 0.11%
28,619
-1,343
166
$1.71M 0.11%
26,949
+3,678
167
$1.7M 0.11%
36,763
+12,842
168
$1.68M 0.11%
29,828
-67,262
169
$1.65M 0.1%
13,556
-1,038
170
$1.65M 0.1%
10,596
-1,268
171
$1.64M 0.1%
13,277
+43
172
$1.62M 0.1%
14,159
-36
173
$1.61M 0.1%
11,070
-50
174
$1.6M 0.1%
50,015
+2,314
175
$1.59M 0.1%
60,607
+8,581
5 6
7
8 9