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
ARCC icon
251
Ares Capital
ARCC
$13.6B
$2.16M 0.06%
106,658
-478
ROKU icon
252
Roku
ROKU
$14.5B
$2.14M 0.06%
+19,722
RDIV icon
253
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$957M
$2.13M 0.06%
40,856
+22,257
AVIG icon
254
Avantis Core Fixed Income ETF
AVIG
$1.7B
$2.12M 0.06%
50,478
+7,045
AVGE icon
255
Avantis All Equity Markets ETF
AVGE
$775M
$2.11M 0.06%
24,595
-3
C icon
256
Citigroup
C
$191B
$2.09M 0.06%
17,880
+7,608
FBND icon
257
Fidelity Total Bond ETF
FBND
$24.9B
$2.08M 0.06%
45,226
+8,463
NUMG icon
258
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$2.07M 0.06%
+43,346
DXCM icon
259
DexCom
DXCM
$27.2B
$2.04M 0.06%
+30,734
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$2.02M 0.06%
+14,642
FTXN icon
261
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$2M 0.06%
+71,703
MRVL icon
262
Marvell Technology
MRVL
$66.1B
$1.97M 0.06%
23,195
+12,788
MAS icon
263
Masco
MAS
$13.3B
$1.94M 0.05%
30,641
+17,363
F icon
264
Ford
F
$49.2B
$1.9M 0.05%
+144,554
RBLX icon
265
Roblox
RBLX
$46.8B
$1.89M 0.05%
+23,286
LQDH icon
266
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$1.88M 0.05%
20,161
+374
LQDA icon
267
Liquidia Corp
LQDA
$3B
$1.88M 0.05%
54,411
+26,957
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.87M 0.05%
57,358
+7,343
SHYM
269
iShares Short Duration High Yield Muni Active ETF
SHYM
$506M
$1.86M 0.05%
83,717
+22,591
CGBD icon
270
Carlyle Secured Lending
CGBD
$799M
$1.84M 0.05%
+147,141
ABT icon
271
Abbott
ABT
$193B
$1.82M 0.05%
+14,525
DFAX icon
272
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.8M 0.05%
55,218
-6,338
ROUS icon
273
Hartford Multifactor US Equity ETF
ROUS
$526M
$1.78M 0.05%
+30,831
MFG icon
274
Mizuho Financial
MFG
$100B
$1.77M 0.05%
242,231
+123,792
EMLP icon
275
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.76M 0.05%
+46,455
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