WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
-5.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
-$27.3M
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
60
Reduced
172
Closed
25

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.55M

Top Sells

1
LLY icon
Eli Lilly
LLY
$43.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.71M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.81M
4
BMY icon
Bristol-Myers Squibb
BMY
$7.26M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$5.26M

Sector Composition

1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
276
DELISTED
Nordstrom
JWN
$176K 0.02%
+10,502
New +$176K
CX icon
277
Cemex
CX
$13.2B
$170K 0.02%
49,520
– –
VERU icon
278
Veru
VERU
$47.6M
$161K 0.02%
13,986
– –
JETS icon
279
US Global Jets ETF
JETS
$843M
$155K 0.02%
10,295
-1,274
-11% -$19.2K
BBDC icon
280
Barings BDC
BBDC
$1.04B
$130K 0.02%
15,683
– –
NEA icon
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$116K 0.02%
10,962
-7,888
-42% -$83.5K
CCL icon
282
Carnival Corp
CCL
$42.2B
$91K 0.01%
12,781
-496
-4% -$3.53K
LYG icon
283
Lloyds Banking Group
LYG
$63.4B
$78K 0.01%
40,094
+3,462
+9% +$6.74K
HBI icon
284
Hanesbrands
HBI
$2.23B
$76K 0.01%
10,259
+115
+1% +$852
SOFI icon
285
SoFi Technologies
SOFI
$29.8B
$67K 0.01%
+3,400
New +$67K
CATX icon
286
Perspective Therapeutics
CATX
$250M
$8K ﹤0.01%
34,022
– –
CMF icon
287
iShares California Muni Bond ETF
CMF
$3.35B
– –
-5,861
Closed -$331K
DD icon
288
DuPont de Nemours
DD
$32.2B
– –
-15,913
Closed -$884K
DEED icon
289
First Trust Securitized Plus ETF
DEED
$72M
– –
-10,703
Closed -$243K
DOW icon
290
Dow Inc
DOW
$17.5B
– –
-21,013
Closed -$1.08M
EFA icon
291
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,542
Closed -$221K
ESGD icon
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
– –
-3,702
Closed -$232K
FCAL icon
293
First Trust California Municipal High income ETF
FCAL
$198M
– –
-6,383
Closed -$309K
FIXD icon
294
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-4,890
Closed -$227K
HAL icon
295
Halliburton
HAL
$19.3B
– –
-9,318
Closed -$292K
HMOP icon
296
Hartford Municipal Opportunities ETF
HMOP
$582M
– –
-6,952
Closed -$263K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,539
Closed -$321K
INTC icon
298
Intel
INTC
$106B
– –
-5,532
Closed -$207K
LYFT icon
299
Lyft
LYFT
$6.97B
– –
-29,905
Closed -$397K
PLTR icon
300
Palantir
PLTR
$373B
– –
-12,846
Closed -$117K
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