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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.32M 0.08%
17,217
-114
QBTS icon
202
D-Wave Quantum
QBTS
$6.88B
$1.32M 0.08%
+53,221
ARKK icon
203
ARK Innovation ETF
ARKK
$6.26B
$1.31M 0.08%
15,195
-2,775
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.29M 0.08%
12,830
-151
SHLD icon
205
Global X Defense Tech ETF
SHLD
$7.76B
$1.27M 0.08%
+18,011
FSK icon
206
FS KKR Capital
FSK
$2.99B
$1.26M 0.08%
84,465
-8,185
SNY icon
207
Sanofi
SNY
$108B
$1.24M 0.08%
26,324
-16,227
DJIA icon
208
Global X Dow 30 Covered Call ETF
DJIA
$165M
$1.22M 0.08%
55,739
+2,018
MRK icon
209
Merck
MRK
$286B
$1.2M 0.08%
14,280
-118
SO icon
210
Southern Company
SO
$109B
$1.19M 0.07%
12,515
+529
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.19M 0.07%
11,959
GDXJ icon
212
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$1.18M 0.07%
11,939
-230
BDVL
213
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$1.17M 0.07%
+46,826
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$1.16M 0.07%
17,240
+217
CBSH icon
215
Commerce Bancshares
CBSH
$7.4B
$1.16M 0.07%
20,371
+8
IETC icon
216
iShares US Tech Independence Focused ETF
IETC
$774M
$1.15M 0.07%
11,252
+516
ONEQ icon
217
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.14M 0.07%
+12,805
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$1.13M 0.07%
11,563
+231
AUSF icon
219
Global X Adaptive US Factor ETF
AUSF
$814M
$1.11M 0.07%
+23,969
RRR icon
220
Red Rock Resorts
RRR
$3.41B
$1.11M 0.07%
18,138
-12
WTV icon
221
WisdomTree US Value Fund
WTV
$2.48B
$1.09M 0.07%
+12,026
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$1.09M 0.07%
17,068
-692
SMCI icon
223
Super Micro Computer
SMCI
$18.8B
$1.07M 0.07%
+22,292
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.07M 0.07%
17,779
-1,009
C icon
225
Citigroup
C
$186B
$1.04M 0.07%
10,272
-3,199
7 8
9
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