WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
-5.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
-$27.3M
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
60
Reduced
172
Closed
25

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.55M

Top Sells

1
LLY icon
Eli Lilly
LLY
$43.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.71M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.81M
4
BMY icon
Bristol-Myers Squibb
BMY
$7.26M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$5.26M

Sector Composition

1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
251
Blackrock
BLK
$172B
$239K 0.03%
242
-135
-36% -$133K
GLD icon
252
SPDR Gold Trust
GLD
$111B
$238K 0.03%
597
-1,345
-69% -$536K
FXD icon
253
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
$234K 0.03%
5,149
-1,075
-17% -$48.9K
AMT icon
254
American Tower
AMT
$93.7B
$231K 0.03%
182
-901
-83% -$1.14M
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$37B
$231K 0.03%
10,381
– –
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$231K 0.03%
4,789
-412
-8% -$19.9K
FCEF icon
257
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$230K 0.03%
12,432
– –
FXH icon
258
First Trust Health Care AlphaDEX Fund
FXH
$924M
$224K 0.03%
2,302
-100
-4% -$9.73K
GILD icon
259
Gilead Sciences
GILD
$140B
$224K 0.03%
+3,315
New +$224K
HPQ icon
260
HP
HPQ
$27B
$224K 0.03%
+8,971
New +$224K
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$223K 0.03%
9,434
-175
-2% -$4.14K
TMO icon
262
Thermo Fisher Scientific
TMO
$183B
$220K 0.03%
136
-251
-65% -$406K
GE icon
263
GE Aerospace
GE
$292B
$219K 0.03%
3,534
+76
+2% +$4.71K
ABBV icon
264
AbbVie
ABBV
$375B
$218K 0.03%
1,398
-149
-10% -$23.2K
SNOW icon
265
Snowflake
SNOW
$76.7B
$218K 0.03%
+982
New +$218K
XSVM icon
266
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
$217K 0.03%
5,265
+434
+9% +$17.9K
IYK icon
267
iShares US Consumer Staples ETF
IYK
$1.34B
$216K 0.03%
+1,202
New +$216K
WYNN icon
268
Wynn Resorts
WYNN
$13.1B
$214K 0.03%
+3,360
New +$214K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$68B
$212K 0.03%
+4,433
New +$212K
DAL icon
270
Delta Air Lines
DAL
$41.3B
$212K 0.03%
7,538
-362
-5% -$10.2K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$212K 0.03%
5,617
-170
-3% -$6.42K
O icon
272
Realty Income
O
$52.6B
$211K 0.03%
+3,627
New +$211K
DUK icon
273
Duke Energy
DUK
$93.9B
$208K 0.03%
1,968
+33
+2% +$3.49K
VHT icon
274
Vanguard Health Care ETF
VHT
$15.6B
$202K 0.03%
+903
New +$202K
ERTH icon
275
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$201K 0.03%
4,111
-292
-7% -$14.3K
9 10
11
12 13