WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Return 14.12%
This Quarter Return
+5.83%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
+$57.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.16M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.21M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$11M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.25M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$5.79M

Sector Composition

1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UOCT icon
276
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$471K 0.03%
13,541
– –
CHWY icon
277
Chewy
CHWY
$17.5B
$453K 0.03%
15,452
-2,250
-13% -$66K
GSK icon
278
GSK
GSK
$81.6B
$451K 0.03%
11,039
-891
-7% -$36.4K
XVV icon
279
iShares ESG Screened S&P 500 ETF
XVV
$448M
$448K 0.03%
10,125
– –
IBLC icon
280
iShares Blockchain and Tech ETF
IBLC
$55.8M
$447K 0.03%
15,123
+63
+0.4% +$1.86K
PFFD icon
281
Global X US Preferred ETF
PFFD
$2.34B
$447K 0.03%
21,494
+1,351
+7% +$28.1K
JHSC icon
282
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$435K 0.03%
10,840
-203
-2% -$8.15K
SLV icon
283
iShares Silver Trust
SLV
$20.1B
$420K 0.03%
14,799
+2,834
+24% +$80.4K
YOU icon
284
Clear Secure
YOU
$3.35B
$410K 0.03%
+12,362
New +$410K
HDGE icon
285
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$404K 0.03%
21,593
-21,388
-50% -$400K
SPIB icon
286
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$401K 0.03%
+11,906
New +$401K
RPG icon
287
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$400K 0.03%
10,182
-250
-2% -$9.82K
ARTY
288
iShares Future AI & Tech ETF
ARTY
$1.37B
$388K 0.03%
11,325
+118
+1% +$4.04K
SIVR icon
289
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$382K 0.03%
+12,839
New +$382K
LVHI icon
290
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$372K 0.03%
11,953
-336
-3% -$10.5K
KMI icon
291
Kinder Morgan
KMI
$59.1B
$362K 0.02%
16,393
+1,560
+11% +$34.4K
TRDA icon
292
Entrada Therapeutics
TRDA
$201M
$362K 0.02%
+22,624
New +$362K
FCLD icon
293
Fidelity Cloud Computing ETF
FCLD
$94.4M
$343K 0.02%
14,037
+95
+0.7% +$2.32K
HEAL
294
Global X Funds Global X HealthTech ETF
HEAL
$136M
$342K 0.02%
+11,380
New +$342K
PUBM icon
295
PubMatic
PUBM
$383M
$341K 0.02%
+22,924
New +$341K
DFSV icon
296
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$340K 0.02%
11,053
+8
+0.1% +$246
DFIC icon
297
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$337K 0.02%
11,965
+1
+0% +$28
SUSC icon
298
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$331K 0.02%
13,899
+2,782
+25% +$66.3K
F icon
299
Ford
F
$46.7B
$297K 0.02%
28,135
-1,130
-4% -$11.9K
FSIG icon
300
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$296K 0.02%
15,392
-304
-2% -$5.85K
9 10 11
12
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