WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Return 14.12%
This Quarter Return
+5.83%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
+$57.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.16M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.21M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$11M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.25M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$5.79M

Sector Composition

1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$2.77B
$950K 0.06%
14,620
-75
-0.5% -$4.87K
EPD icon
227
Enterprise Products Partners
EPD
$68.3B
$945K 0.06%
32,467
-74
-0.2% -$2.15K
FXY icon
228
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$938K 0.06%
14,584
-467
-3% -$30K
BBHY icon
229
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$936K 0.06%
19,766
+4,006
+25% +$190K
CVS icon
230
CVS Health
CVS
$93.2B
$891K 0.06%
14,164
-14,702
-51% -$925K
FTLS icon
231
First Trust Long/Short Equity ETF
FTLS
$1.97B
$890K 0.06%
14,029
-174
-1% -$11K
NET icon
232
Cloudflare
NET
$74.3B
$880K 0.06%
+10,880
New +$880K
MFC icon
233
Manulife Financial
MFC
$52B
$874K 0.06%
29,571
+2,010
+7% +$59.4K
SDVY icon
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
$865K 0.06%
23,780
+2,503
+12% +$91K
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$44.6B
$863K 0.06%
17,085
-887
-5% -$44.8K
MO icon
236
Altria Group
MO
$111B
$851K 0.06%
16,668
+1,177
+8% +$60.1K
SFLO icon
237
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$331M
$850K 0.06%
+31,743
New +$850K
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$824K 0.06%
16,961
-1,012
-6% -$49.2K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$819K 0.06%
17,113
+1,922
+13% +$92K
BND icon
240
Vanguard Total Bond Market
BND
$135B
$784K 0.05%
10,441
-876
-8% -$65.8K
GM icon
241
General Motors
GM
$55.4B
$780K 0.05%
17,405
-69
-0.4% -$3.09K
HYLB icon
242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$771K 0.05%
20,873
+202
+1% +$7.46K
SPTI icon
243
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$748K 0.05%
25,748
+1,013
+4% +$29.4K
TOST icon
244
Toast
TOST
$23.9B
$743K 0.05%
26,239
-2,678
-9% -$75.8K
AIG icon
245
American International
AIG
$43.8B
$742K 0.05%
+10,126
New +$742K
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$732K 0.05%
24,879
+365
+1% +$10.7K
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$715K 0.05%
+12,110
New +$715K
OBDC icon
248
Blue Owl Capital
OBDC
$7.31B
$707K 0.05%
48,527
-6,037
-11% -$88K
C icon
249
Citigroup
C
$176B
$701K 0.05%
11,202
+710
+7% +$44.4K
GLDM icon
250
SPDR Gold MiniShares Trust
GLDM
$17.7B
$666K 0.05%
12,782
+686
+6% +$35.7K
8 9
10
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