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
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.7M
3
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

1
+$50.6M
2
+$34M
3
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

1 Technology 12.05%
2 Financials 6.03%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$36.2B
$2.27M 0.06%
16,771
+2,129
IBIT icon
252
iShares Bitcoin Trust
IBIT
$47.9B
$2.24M 0.06%
58,229
+31,883
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.23M 0.06%
44,219
+11,391
NUMV icon
254
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$2.22M 0.06%
57,350
+1,239
RDIV icon
255
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$2.21M 0.06%
39,640
-1,216
FV icon
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.19M 0.06%
36,311
-121
FAD icon
257
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$513M
$2.18M 0.06%
13,705
+295
NUE icon
258
Nucor
NUE
$57.9B
$2.18M 0.06%
12,878
-471
ROKU icon
259
Roku
ROKU
$18.1B
$2.18M 0.06%
22,998
+3,276
FBND icon
260
Fidelity Total Bond ETF
FBND
$26B
$2.17M 0.06%
47,547
+2,321
AVGE icon
261
Avantis All Equity Markets ETF
AVGE
$960M
$2.16M 0.06%
24,571
-24
BHP icon
262
BHP
BHP
$210B
$2.14M 0.06%
+29,403
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.04B
$2.14M 0.06%
45,406
-3,481
FBCG icon
264
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$2.12M 0.06%
42,382
-220
MS icon
265
Morgan Stanley
MS
$334B
$2.11M 0.06%
12,798
+130
CMCSA icon
266
Comcast
CMCSA
$85.1B
$2.09M 0.06%
72,951
+56,360
MAS icon
267
Masco
MAS
$14B
$2.09M 0.06%
34,560
+3,919
DFAC icon
268
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$2.06M 0.06%
53,034
-2,230
CGBD icon
269
Carlyle Secured Lending
CGBD
$739M
$2.04M 0.06%
186,691
+39,550
DXCM icon
270
DexCom
DXCM
$28.1B
$2.03M 0.06%
32,285
+1,551
LQDH icon
271
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$2.02M 0.06%
21,873
+1,712
AVIV icon
272
Avantis International Large Cap Value ETF
AVIV
$1.74B
$1.99M 0.06%
26,550
+2,162
LQDA icon
273
Liquidia Corp
LQDA
$5.5B
$1.96M 0.05%
51,901
-2,510
SHLD icon
274
Global X Defense Tech ETF
SHLD
$7.45B
$1.95M 0.05%
27,496
+4,001
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.92M 0.05%
13,162
+1,751
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