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
$3.57B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$63.8M
3
+$52.6M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$43.6M

Top Sells

1
+$6.91M
2
+$5.68M
3
+$5.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.36M

Sector Composition

1 Technology 13.2%
2 Financials 6.38%
3 Communication Services 4.5%
4 Consumer Discretionary 3.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$112M 3.14%
599,907
+282,420
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$93M 2.61%
3,486,174
+2,382,880
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$89.2M 2.5%
1,112,501
+801,849
AAPL icon
4
Apple
AAPL
$3.78T
$87.3M 2.45%
320,990
+143,589
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.29B
$63.7M 1.78%
1,864,039
+1,266,392
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$62.8M 1.76%
1,698,855
+1,090,433
AMZN icon
7
Amazon
AMZN
$2.29T
$62.4M 1.75%
270,509
+155,570
CRTC icon
8
Xtrackers US National Critical Technologies ETF
CRTC
$117M
$60.6M 1.7%
1,652,483
+1,110,281
MSFT icon
9
Microsoft
MSFT
$3.04T
$60.2M 1.69%
124,545
+58,365
SNPE icon
10
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$60.1M 1.68%
961,706
+716,875
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$53.4M 1.5%
78,296
+57,460
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.61T
$53.2M 1.49%
170,012
+75,246
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.7M 1.39%
98,818
+54,762
AVUS icon
14
Avantis US Equity ETF
AVUS
$10.9B
$47.9M 1.34%
428,096
+16,186
IVV icon
15
iShares Core S&P 500 ETF
IVV
$735B
$47.6M 1.34%
69,557
+18,577
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$46.4M 1.3%
990,493
+641,898
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$45.3M 1.27%
864,545
+611,375
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$43.1M 1.21%
360,984
+242,303
HDEF icon
19
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$41.6M 1.17%
1,341,902
+961,145
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$37.7M 1.06%
399,852
+281,647
V icon
21
Visa
V
$610B
$36.3M 1.02%
103,474
+14,332
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$36.1M 1.01%
1,449,293
+1,061,825
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$36M 1.01%
54,594
+25,195
PWRD
24
TCW Transform Systems ETF
PWRD
$1.14B
$34.6M 0.97%
359,839
+236,974
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$34.5M 0.97%
682,190
+427,838
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