WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+7.04%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
-$24.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
35.77%
Holding
289
New
3
Increased
119
Reduced
23
Closed
138

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$34.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.9M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$7.01M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$4.06M
5
AAPL icon
Apple
AAPL
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.1M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$16.2M
4
ECL icon
Ecolab
ECL
$9.57M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.55M

Sector Composition

1 Financials 5.03%
2 Technology 4.98%
3 Communication Services 2.7%
4 Healthcare 2.48%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-5,901
Closed -$817K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,389
Closed -$503K
IWM icon
228
iShares Russell 2000 ETF
IWM
$67B
– –
-3,857
Closed -$652K
IYK icon
229
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-1,202
Closed -$216K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-4,680
Closed -$240K
JETS icon
231
US Global Jets ETF
JETS
$845M
– –
-10,295
Closed -$155K
JNJ icon
232
Johnson & Johnson
JNJ
$427B
– –
-4,953
Closed -$940K
JWN
233
DELISTED
Nordstrom
JWN
– –
-10,502
Closed -$176K
KO icon
234
Coca-Cola
KO
$297B
– –
-5,945
Closed -$449K
LIN icon
235
Linde
LIN
$224B
– –
-3,420
Closed -$944K
LLY icon
236
Eli Lilly
LLY
$657B
– –
-193
Closed -$1.68M
LMBS icon
237
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-7,301
Closed -$347K
LMT icon
238
Lockheed Martin
LMT
$106B
– –
-3,790
Closed -$1.6M
LOW icon
239
Lowe's Companies
LOW
$145B
– –
-5,591
Closed -$1.32M
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-4,777
Closed -$489K
LYG icon
241
Lloyds Banking Group
LYG
$64.3B
– –
-40,094
Closed -$78K
MAR icon
242
Marriott International Class A Common Stock
MAR
$72.7B
– –
-2,103
Closed -$351K
MCD icon
243
McDonald's
MCD
$224B
– –
-1,078
Closed -$593K
MCK icon
244
McKesson
MCK
$85.4B
– –
-3,121
Closed -$1.17M
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-1,687
Closed -$294K
MO icon
246
Altria Group
MO
$113B
– –
-8,732
Closed -$379K
MPC icon
247
Marathon Petroleum
MPC
$54.6B
– –
-2,560
Closed -$257K
MRK icon
248
Merck
MRK
$210B
– –
-3,208
Closed -$302K
MU icon
249
Micron Technology
MU
$133B
– –
-4,494
Closed -$305K
NEA icon
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-10,962
Closed -$116K
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