WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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 6.42%
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
$13.6B
$2.65M 0.07%
32,111
+618
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$40.6B
$2.62M 0.07%
37,719
+5,277
BMY icon
228
Bristol-Myers Squibb
BMY
$112B
$2.56M 0.07%
47,538
+28,841
SO icon
229
Southern Company
SO
$102B
$2.52M 0.07%
28,907
+16,392
HDV
230
iShares Core High Dividend ETF
HDV
$13.4B
$2.49M 0.07%
102,550
-620
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.8B
$2.48M 0.07%
+25,808
T icon
232
AT&T
T
$164B
$2.46M 0.07%
98,852
+45,372
MRK icon
233
Merck
MRK
$283B
$2.45M 0.07%
23,260
+8,980
BUCK icon
234
Simplify Stable Income ETF
BUCK
$435M
$2.44M 0.07%
102,933
+39,474
DFAS icon
235
Dimensional US Small Cap ETF
DFAS
$14.4B
$2.36M 0.07%
33,910
+1,765
BMNR
236
BitMine Immersion Technologies
BMNR
$9.63B
$2.35M 0.07%
+86,679
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.34M 0.07%
27,437
+10,220
FBCG icon
238
Fidelity Blue Chip Growth ETF
FBCG
$6.93B
$2.34M 0.07%
42,602
-604
IHI icon
239
iShares US Medical Devices ETF
IHI
$2.97B
$2.29M 0.06%
36,902
-488
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$2.29M 0.06%
36,432
+13,515
TJX icon
241
TJX Companies
TJX
$174B
$2.28M 0.06%
+14,847
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$7.9B
$2.25M 0.06%
48,887
+17,780
MS icon
243
Morgan Stanley
MS
$331B
$2.25M 0.06%
+12,668
APO icon
244
Apollo Global Management
APO
$71.7B
$2.24M 0.06%
+15,478
FENI icon
245
Fidelity Enhanced International ETF
FENI
$9.77B
$2.24M 0.06%
61,249
+6,575
NUMV icon
246
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
$2.19M 0.06%
56,111
+45,028
DFAC icon
247
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$2.19M 0.06%
55,264
-3,212
NUE icon
248
Nucor
NUE
$58.7B
$2.18M 0.06%
+13,349
PFE icon
249
Pfizer
PFE
$144B
$2.17M 0.06%
87,185
+31,159
FAD icon
250
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$531M
$2.17M 0.06%
13,410
-461
8 9
10
11 12