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 6.42%
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
FTCS icon
276
First Trust Capital Strength ETF
FTCS
$7.91B
$1.74M 0.05%
18,837
+8,678
AVIV icon
277
Avantis International Large Cap Value ETF
AVIV
$1.24B
$1.74M 0.05%
+24,388
FLEX icon
278
Flex
FLEX
$31.5B
$1.73M 0.05%
28,637
+14,454
ARKK icon
279
ARK Innovation ETF
ARKK
$6.99B
$1.72M 0.05%
22,366
+7,171
RRR icon
280
Red Rock Resorts
RRR
$3.27B
$1.71M 0.05%
27,643
+9,505
JAAA icon
281
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.66M 0.05%
32,828
+5,701
QBTS icon
282
D-Wave Quantum
QBTS
$7.65B
$1.66M 0.05%
63,360
+10,139
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$1.65M 0.05%
10,682
-36,334
SPTS icon
284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$1.64M 0.05%
+56,144
PATK icon
285
Patrick Industries
PATK
$3.39B
$1.64M 0.05%
+15,135
QGRO icon
286
American Century US Quality Growth ETF
QGRO
$2.2B
$1.62M 0.05%
14,144
-15
FLQM icon
287
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.6M 0.04%
28,353
-1,475
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.59M 0.04%
+11,411
FTSD icon
289
Franklin Short Duration US Government ETF
FTSD
$281M
$1.56M 0.04%
+17,172
AIG icon
290
American International
AIG
$41.8B
$1.56M 0.04%
+18,265
SHLD icon
291
Global X Defense Tech ETF
SHLD
$8.36B
$1.52M 0.04%
23,495
+5,484
VFLO icon
292
VictoryShares Free Cash Flow ETF
VFLO
$6.63B
$1.52M 0.04%
38,601
+2,720
PULS icon
293
PGIM Ultra Short Bond ETF
PULS
$15.2B
$1.52M 0.04%
30,633
+3,323
SHV icon
294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.51M 0.04%
+13,748
BUFQ icon
295
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$1.48M 0.04%
+41,421
GM icon
296
General Motors
GM
$72.2B
$1.48M 0.04%
18,202
+1,257
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$1.48M 0.04%
25,536
-693
SPYI icon
298
NEOS S&P 500 High Income ETF
SPYI
$8.93B
$1.46M 0.04%
27,847
+9,959
NDAQ icon
299
Nasdaq
NDAQ
$50B
$1.44M 0.04%
+14,850
CRH icon
300
CRH
CRH
$78.4B
$1.44M 0.04%
+11,532
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12
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