WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Return 14.12%
This Quarter Return
+0.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$32.6M
Cap. Flow
+$35M
Cap. Flow %
2.31%
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
158
Reduced
107
Closed
37

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.7M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$14.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$14.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.56M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.23M

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$7.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$6.08M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.39M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.65M

Sector Composition

1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGEB icon
251
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$539K 0.04%
12,154
+289
+2% +$12.8K
ENB icon
252
Enbridge
ENB
$105B
$535K 0.04%
12,604
-1,392
-10% -$59.1K
JPIB icon
253
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$531K 0.04%
+11,242
New +$531K
IBLC icon
254
iShares Blockchain and Tech ETF
IBLC
$56M
$529K 0.04%
15,469
+346
+2% +$11.8K
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$527K 0.03%
15,856
-39
-0.2% -$1.3K
NUV icon
256
Nuveen Municipal Value Fund
NUV
$1.81B
$523K 0.03%
60,850
– –
CHWY icon
257
Chewy
CHWY
$17B
$514K 0.03%
15,352
-100
-0.6% -$3.35K
SDVY icon
258
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$506K 0.03%
14,114
-9,666
-41% -$347K
SPYD icon
259
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$505K 0.03%
11,682
-51
-0.4% -$2.21K
GTO icon
260
Invesco Total Return Bond ETF
GTO
$1.91B
$502K 0.03%
10,814
-85
-0.8% -$3.95K
COMB icon
261
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$474K 0.03%
23,745
-145
-0.6% -$2.9K
HEZU icon
262
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$473K 0.03%
13,185
-1,854
-12% -$66.5K
HYEM icon
263
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$469K 0.03%
24,073
-209
-0.9% -$4.07K
ARTY
264
iShares Future AI & Tech ETF
ARTY
$1.36B
$461K 0.03%
12,442
+1,117
+10% +$41.4K
SII
265
Sprott
SII
$1.72B
$460K 0.03%
10,900
– –
AHR icon
266
American Healthcare REIT
AHR
$7.2B
$460K 0.03%
+16,171
New +$460K
XVV icon
267
iShares ESG Screened S&P 500 ETF
XVV
$449M
$459K 0.03%
10,125
– –
ETHA
268
iShares Ethereum Trust ETF
ETHA
$2.47B
$457K 0.03%
+18,052
New +$457K
EDIV icon
269
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$456K 0.03%
12,938
-541
-4% -$19.1K
KMI icon
270
Kinder Morgan
KMI
$59.4B
$448K 0.03%
16,345
-48
-0.3% -$1.32K
JHSC icon
271
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$438K 0.03%
11,034
+194
+2% +$7.7K
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$436K 0.03%
+18,410
New +$436K
SPIB icon
273
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$429K 0.03%
13,097
+1,191
+10% +$39K
PFFD icon
274
Global X US Preferred ETF
PFFD
$2.33B
$426K 0.03%
21,841
+347
+2% +$6.77K
RPG icon
275
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$420K 0.03%
10,182
– –
9 10
11
12 13