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
$3.57B
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.7M
3
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

1
+$50.6M
2
+$34M
3
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

1 Technology 12.05%
2 Financials 6.03%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$97.4M 2.73%
558,514
-41,393
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$89.1M 2.49%
3,400,247
-85,927
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$88.7M 2.48%
1,159,101
+46,600
AAPL icon
4
Apple
AAPL
$4.62T
$80.5M 2.25%
317,290
-3,700
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$68.4M 1.91%
1,733,916
+35,061
CRTC icon
6
Xtrackers US National Critical Technologies ETF
CRTC
$128M
$61.8M 1.73%
1,742,321
+89,838
AMZN icon
7
Amazon
AMZN
$2.72T
$60.7M 1.7%
291,646
+21,137
SNPE icon
8
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$57.1M 1.6%
958,234
-3,472
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$50.2M 1.41%
962,779
+98,234
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.48T
$50M 1.4%
173,859
+3,847
MSFT icon
11
Microsoft
MSFT
$3.14T
$50M 1.4%
134,980
+10,435
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.2B
$47.9M 1.34%
431,250
+3,154
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$47.8M 1.34%
1,018,948
+28,455
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$46.6M 1.3%
97,253
-1,565
TMB
15
Thornburg Multi Sector Bond ETF
TMB
$184M
$44.3M 1.24%
+1,738,123
HDEF icon
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$43.2M 1.21%
1,334,137
-7,765
MFSB
17
MFS Active Core Plus Bond ETF
MFSB
$422M
$42.1M 1.18%
+1,691,285
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$41.9M 1.17%
433,708
+33,856
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$40.8M 1.14%
1,645,639
+196,346
AGGH icon
20
Simplify Aggregate Bond ETF
AGGH
$491M
$38M 1.06%
+1,867,814
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$36M 1.01%
380,646
+10,447
PWRD
22
TCW Transform Systems ETF
PWRD
$1.42B
$35.6M 1%
363,898
+4,059
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$33.6M 0.94%
366,152
+26,108
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$32.9M 0.92%
57,448
+2,854
IVV icon
25
iShares Core S&P 500 ETF
IVV
$836B
$32.2M 0.9%
49,286
-20,271
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