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
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$644K 0.04%
+14,643
New +$644K
JHMM icon
252
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$639K 0.04%
10,618
-335
-3% -$20.2K
IPAY icon
253
Amplify Mobile Payments ETF
IPAY
$272M
$619K 0.04%
+11,841
New +$619K
LNT icon
254
Alliant Energy
LNT
$16.6B
$608K 0.04%
10,021
– –
PSQ icon
255
ProShares Short QQQ
PSQ
$509M
$607K 0.04%
15,384
-10,885
-41% -$429K
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$606K 0.04%
12,418
-73
-0.6% -$3.56K
INTC icon
257
Intel
INTC
$107B
$603K 0.04%
25,704
+2,258
+10% +$53K
CCJ icon
258
Cameco
CCJ
$32.9B
$596K 0.04%
12,470
+429
+4% +$20.5K
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$594K 0.04%
15,895
+193
+1% +$7.21K
ENB icon
260
Enbridge
ENB
$105B
$568K 0.04%
13,996
+217
+2% +$8.81K
CART icon
261
Maplebear
CART
$11.8B
$562K 0.04%
13,805
+459
+3% +$18.7K
HEZU icon
262
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
$553K 0.04%
+15,039
New +$553K
IGEB icon
263
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$551K 0.04%
11,865
-132
-1% -$6.13K
VWID icon
264
Virtus WMC International Dividend ETF
VWID
$13.5M
$551K 0.04%
+19,024
New +$551K
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.81B
$549K 0.04%
60,850
– –
SPYD icon
266
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$536K 0.04%
11,733
+1
+0% +$46
GTO icon
267
Invesco Total Return Bond ETF
GTO
$1.92B
$526K 0.04%
10,899
-371
-3% -$17.9K
BUFQ icon
268
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$511K 0.03%
16,850
+3,500
+26% +$106K
EDIV icon
269
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$508K 0.03%
13,479
-202
-1% -$7.61K
MAIN icon
270
Main Street Capital
MAIN
$5.93B
$507K 0.03%
+10,115
New +$507K
SMOT icon
271
VanEck Morningstar SMID Moat ETF
SMOT
$441M
$496K 0.03%
14,155
+88
+0.6% +$3.08K
COMB icon
272
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$490K 0.03%
23,890
+322
+1% +$6.6K
HYEM icon
273
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$483K 0.03%
24,282
+403
+2% +$8.02K
BLOK icon
274
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$478K 0.03%
+12,744
New +$478K
SII
275
Sprott
SII
$1.73B
$472K 0.03%
10,900
– –
9 10
11
12 13