WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$15.1M
3 +$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10M

Top Sells

1 +$21.3M
2 +$11.6M
3 +$10.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.21M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETW
276
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$569K 0.04%
65,797
+24,939
DBX icon
277
Dropbox
DBX
$8.05B
$563K 0.04%
+19,685
FMB icon
278
First Trust Managed Municipal ETF
FMB
$1.92B
$563K 0.04%
+11,293
FTHI icon
279
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$560K 0.04%
+24,515
MLPA icon
280
Global X MLP ETF
MLPA
$1.8B
$553K 0.04%
+11,020
FTSL icon
281
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$552K 0.04%
+12,025
BSEP icon
282
Innovator US Equity Buffer ETF September
BSEP
$230M
$550K 0.04%
12,186
ETB
283
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$545K 0.04%
37,769
+14,812
HLN icon
284
Haleon
HLN
$42.1B
$540K 0.03%
+52,077
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$9.5B
$539K 0.03%
12,367
-237,559
NUV icon
286
Nuveen Municipal Value Fund
NUV
$1.87B
$532K 0.03%
61,180
+330
SPTS icon
287
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$511K 0.03%
+17,451
LUV icon
288
Southwest Airlines
LUV
$17.7B
$510K 0.03%
+15,712
CSQ icon
289
Calamos Strategic Total Return Fund
CSQ
$3.06B
$509K 0.03%
27,888
+10,882
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.26B
$501K 0.03%
26,396
+9,968
ACHR icon
291
Archer Aviation
ACHR
$7B
$500K 0.03%
+46,088
KMI icon
292
Kinder Morgan
KMI
$61.2B
$500K 0.03%
16,999
-459
BDJ icon
293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$494K 0.03%
55,600
+21,918
SPYD icon
294
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$494K 0.03%
11,634
-49
ENB icon
295
Enbridge
ENB
$103B
$489K 0.03%
10,782
+402
ARTY
296
iShares Future AI & Tech ETF
ARTY
$1.64B
$488K 0.03%
11,908
-27
XVV icon
297
iShares ESG Screened S&P 500 ETF
XVV
$469M
$483K 0.03%
10,125
JHSC icon
298
John Hancock Multifactor Small Cap ETF
JHSC
$608M
$481K 0.03%
12,325
+1,551
ETG
299
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$465K 0.03%
22,209
+9,429
COMB icon
300
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.8M
$459K 0.03%
21,883
-52