WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$15.1M
3 +$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10M

Top Sells

1 +$21.3M
2 +$11.6M
3 +$10.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.21M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
226
PayPal
PYPL
$65B
$1.06M 0.07%
14,285
+162
FIXD icon
227
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.05M 0.07%
23,913
+200
IETC icon
228
iShares US Tech Independence Focused ETF
IETC
$913M
$1.01M 0.07%
+10,736
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$8.45B
$965K 0.06%
10,615
-776
MAIN icon
230
Main Street Capital
MAIN
$5.15B
$961K 0.06%
16,265
+550
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$961K 0.06%
10,373
-36
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$4.05B
$955K 0.06%
11,091
-5,150
JMUB icon
233
JPMorgan Municipal ETF
JMUB
$3.77B
$949K 0.06%
19,112
+1
RRR icon
234
Red Rock Resorts
RRR
$3.58B
$944K 0.06%
18,150
-90
PTLC icon
235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$935K 0.06%
18,428
-1,219
FLAX icon
236
Franklin FTSE Asia ex Japan ETF
FLAX
$35.5M
$918K 0.06%
35,322
-76,977
CGDV icon
237
Capital Group Dividend Value ETF
CGDV
$22.2B
$899K 0.06%
22,753
+3,747
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$895K 0.06%
+13,311
IBLC icon
239
iShares Blockchain and Tech ETF
IBLC
$80.5M
$891K 0.06%
22,698
-1,185
CMG icon
240
Chipotle Mexican Grill
CMG
$55.8B
$842K 0.05%
+15,004
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$839K 0.05%
20,977
+4,447
IYH icon
242
iShares US Healthcare ETF
IYH
$2.95B
$839K 0.05%
14,855
+425
HYLB icon
243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$836K 0.05%
22,634
-2,415
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$7.94B
$823K 0.05%
12,169
-800
WTPI
245
WisdomTree Equity Premium Income Fund
WTPI
$313M
$821K 0.05%
25,623
-12,203
FLEX icon
246
Flex
FLEX
$23.3B
$815K 0.05%
16,331
+5,750
FTLS icon
247
First Trust Long/Short Equity ETF
FTLS
$1.99B
$813K 0.05%
12,272
-785
ANGL icon
248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$813K 0.05%
27,778
-2,445
DOCU icon
249
DocuSign
DOCU
$14.6B
$806K 0.05%
10,347
+327
SFLO icon
250
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$348M
$803K 0.05%
30,643
-1,769