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
SPTM icon
226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.65M 0.07%
32,111
+618
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$37.6B
$2.62M 0.07%
37,719
+5,277
BMY icon
228
Bristol-Myers Squibb
BMY
$124B
$2.56M 0.07%
47,538
+28,841
SO icon
229
Southern Company
SO
$109B
$2.52M 0.07%
28,907
+16,392
HDV
230
iShares Core High Dividend ETF
HDV
$13.3B
$2.49M 0.07%
20,510
-124
EFA icon
231
iShares MSCI EAFE ETF
EFA
$72.5B
$2.48M 0.07%
+25,808
T icon
232
AT&T
T
$203B
$2.46M 0.07%
98,852
+45,372
MRK icon
233
Merck
MRK
$287B
$2.45M 0.07%
23,260
+8,980
BUCK icon
234
Simplify Stable Income ETF
BUCK
$402M
$2.44M 0.07%
102,933
+39,474
DFAS icon
235
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.36M 0.07%
33,910
+1,765
BMNR
236
BitMine Immersion Technologies
BMNR
$9.26B
$2.35M 0.07%
+86,679
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$33.4B
$2.34M 0.07%
27,437
+10,220
FBCG icon
238
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$2.34M 0.07%
42,602
-604
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.42B
$2.29M 0.06%
36,902
-488
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$2.29M 0.06%
36,432
+13,515
TJX icon
241
TJX Companies
TJX
$179B
$2.28M 0.06%
+14,847
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.52B
$2.25M 0.06%
48,887
+17,780
MS icon
243
Morgan Stanley
MS
$258B
$2.25M 0.06%
+12,668
APO icon
244
Apollo Global Management
APO
$64.3B
$2.24M 0.06%
+15,478
FENI icon
245
Fidelity Enhanced International ETF
FENI
$7.77B
$2.24M 0.06%
61,249
+6,575
NUMV icon
246
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
$2.19M 0.06%
56,111
+45,028
DFAC icon
247
Dimensional US Core Equity 2 ETF
DFAC
$41B
$2.19M 0.06%
55,264
-3,212
NUE icon
248
Nucor
NUE
$39.2B
$2.18M 0.06%
+13,349
PFE icon
249
Pfizer
PFE
$151B
$2.17M 0.06%
87,185
+31,159
FAD icon
250
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
$2.17M 0.06%
13,410
-461
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