WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+9.68%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$126M
Cap. Flow %
8.14%
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.1M
3
PWRD
TCW Transform Systems ETF
PWRD
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.3M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$11.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$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 Shares
Change % 		Capital Flow
ETW
276
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$967M
$569K 0.04%
65,797
+24,939
+61% +$216K
DBX icon
277
Dropbox
DBX
$7.66B
$563K 0.04%
+19,685
New +$563K
FMB icon
278
First Trust Managed Municipal ETF
FMB
$1.85B
$563K 0.04%
+11,293
New +$563K
FTHI icon
279
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$560K 0.04%
+24,515
New +$560K
MLPA icon
280
Global X MLP ETF
MLPA
$1.84B
$553K 0.04%
+11,020
New +$553K
FTSL icon
281
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$552K 0.04%
+12,025
New +$552K
BSEP icon
282
Innovator US Equity Buffer ETF September
BSEP
$166M
$550K 0.04%
12,186
– –
ETB
283
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$434M
$545K 0.04%
37,769
+14,812
+65% +$214K
HLN icon
284
Haleon
HLN
$43.5B
$540K 0.03%
+52,077
New +$540K
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$9.27B
$539K 0.03%
12,367
-237,559
-95% -$10.4M
NUV icon
286
Nuveen Municipal Value Fund
NUV
$1.8B
$532K 0.03%
61,180
+330
+0.5% +$2.87K
SPTS icon
287
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$511K 0.03%
+17,451
New +$511K
LUV icon
288
Southwest Airlines
LUV
$16.7B
$510K 0.03%
+15,712
New +$510K
CSQ icon
289
Calamos Strategic Total Return Fund
CSQ
$2.94B
$509K 0.03%
27,888
+10,882
+64% +$198K
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.43B
$501K 0.03%
26,396
+9,968
+61% +$189K
ACHR icon
291
Archer Aviation
ACHR
$5.5B
$500K 0.03%
+46,088
New +$500K
KMI icon
292
Kinder Morgan
KMI
$59.1B
$500K 0.03%
16,999
-459
-3% -$13.5K
BDJ icon
293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$494K 0.03%
55,600
+21,918
+65% +$195K
SPYD icon
294
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$494K 0.03%
11,634
-49
-0.4% -$2.08K
ENB icon
295
Enbridge
ENB
$105B
$489K 0.03%
10,782
+402
+4% +$18.2K
ARTY
296
iShares Future AI & Tech ETF
ARTY
$1.34B
$488K 0.03%
11,908
-27
-0.2% -$1.11K
XVV icon
297
iShares ESG Screened S&P 500 ETF
XVV
$440M
$483K 0.03%
10,125
– –
JHSC icon
298
John Hancock Multifactor Small Cap ETF
JHSC
$590M
$481K 0.03%
12,325
+1,551
+14% +$60.6K
ETG
299
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
$465K 0.03%
22,209
+9,429
+74% +$197K
COMB icon
300
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
$459K 0.03%
21,883
-52
-0.2% -$1.09K
10 11
12
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