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
ARCC icon
276
Ares Capital
ARCC
$13.5B
$1.92M 0.05%
106,520
-138
NUMG icon
277
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$1.87M 0.05%
45,435
+2,089
NOW icon
278
ServiceNow
NOW
$116B
$1.85M 0.05%
17,737
-9,531
SHYM
279
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$1.84M 0.05%
83,718
+1
PATK icon
280
Patrick Industries
PATK
$2.8B
$1.83M 0.05%
16,474
+1,339
ROUS icon
281
Hartford Multifactor US Equity ETF
ROUS
$631M
$1.82M 0.05%
30,831
DFAX icon
282
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.82M 0.05%
53,549
-1,669
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$9.5B
$1.81M 0.05%
35,470
+8,030
FLEX icon
284
Flex
FLEX
$55.7B
$1.79M 0.05%
27,352
-1,285
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$1.78M 0.05%
28,409
-17,504
SPTS icon
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$1.78M 0.05%
60,875
+4,731
PULS icon
287
PGIM Ultra Short Bond ETF
PULS
$16.2B
$1.71M 0.05%
34,557
+3,924
BUCK icon
288
Simplify Stable Income ETF
BUCK
$435M
$1.71M 0.05%
72,613
-30,320
FTSD icon
289
Franklin Short Duration US Government ETF
FTSD
$286M
$1.7M 0.05%
18,691
+1,519
F icon
290
Ford
F
$59.4B
$1.67M 0.05%
144,704
+150
ENB icon
291
Enbridge
ENB
$123B
$1.66M 0.05%
30,593
+599
CTVA icon
292
Corteva
CTVA
$51.5B
$1.65M 0.05%
19,716
-117
SHV icon
293
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.65M 0.05%
14,910
+1,162
MFG icon
294
Mizuho Financial
MFG
$116B
$1.64M 0.05%
206,688
-35,543
BILZ icon
295
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$1.62M 0.05%
16,085
+2,514
MMM icon
296
3M
MMM
$80.2B
$1.61M 0.05%
+11,089
ORLY icon
297
O'Reilly Automotive
ORLY
$74.9B
$1.6M 0.04%
+17,369
FXU icon
298
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.6M 0.04%
32,288
-339,393
FLQM icon
299
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.59M 0.04%
28,913
+560
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$7.71B
$1.58M 0.04%
17,058
-1,779
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