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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.59M 0.1%
34,401
-5,029
EBAY icon
177
eBay
EBAY
$42B
$1.58M 0.1%
17,341
-17,611
MFC icon
178
Manulife Financial
MFC
$62.7B
$1.52M 0.1%
48,954
+9,633
VGSR icon
179
Vert Global Sustainable Real Estate ETF
VGSR
$465M
$1.52M 0.1%
143,086
-212,994
NULG icon
180
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$1.51M 0.09%
15,221
-31,469
BUCK icon
181
Simplify Stable Income ETF
BUCK
$349M
$1.51M 0.09%
63,459
-14,241
T icon
182
AT&T
T
$167B
$1.51M 0.09%
53,480
+5,895
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.85B
$1.51M 0.09%
38,039
-423
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1.5M 0.09%
26,229
+4,393
USMF icon
185
WisdomTree US Multifactor Fund
USMF
$389M
$1.48M 0.09%
28,304
-454
BDYN
186
iShares Dynamic Equity Active ETF
BDYN
$2.35B
$1.47M 0.09%
+57,897
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.44M 0.09%
31,107
-2,842
PFE icon
188
Pfizer
PFE
$146B
$1.43M 0.09%
56,026
-48,864
FV icon
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.42M 0.09%
22,917
+48
SPHY icon
190
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.41M 0.09%
59,096
+5,127
KO icon
191
Coca-Cola
KO
$303B
$1.41M 0.09%
21,279
-160
CRWV
192
CoreWeave Inc
CRWV
$50.4B
$1.4M 0.09%
+10,251
EUAD
193
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.32B
$1.39M 0.09%
29,650
+650
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$1.38M 0.09%
32,153
+11,176
JAAA icon
195
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.38M 0.09%
27,127
+4,105
NLR icon
196
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$1.37M 0.09%
+10,087
SHYM
197
iShares Short Duration High Yield Muni Active ETF
SHYM
$445M
$1.37M 0.09%
+61,126
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$13.5B
$1.36M 0.09%
27,310
+1,820
VFLO icon
199
VictoryShares Free Cash Flow ETF
VFLO
$5.72B
$1.35M 0.08%
35,881
-1,698
IBLC icon
200
iShares Blockchain and Tech ETF
IBLC
$89.7M
$1.32M 0.08%
23,897
+1,199
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8
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