WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$63.8M
3
+$52.6M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$43.6M

Top Sells

1
+$6.91M
2
+$5.68M
3
+$5.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.36M

Sector Composition

1 Technology 13.2%
2 Financials 6.38%
3 Communication Services 4.5%
4 Consumer Discretionary 3.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
301
Enbridge
ENB
$118B
$1.43M 0.04%
+29,994
AUSF icon
302
Global X Adaptive US Factor ETF
AUSF
$814M
$1.41M 0.04%
30,481
+6,512
USMF icon
303
WisdomTree US Multifactor Fund
USMF
$371M
$1.4M 0.04%
27,387
-917
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.4M 0.04%
+14,568
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.4M 0.04%
13,525
+1,566
MO icon
306
Altria Group
MO
$111B
$1.4M 0.04%
24,244
+13,293
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.4M 0.04%
27,440
+15,209
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.39M 0.04%
+23,612
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.39M 0.04%
+25,338
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$1.38M 0.04%
12,170
+231
WTV icon
311
WisdomTree US Value Fund
WTV
$2.48B
$1.38M 0.04%
14,772
+2,746
BSX icon
312
Boston Scientific
BSX
$106B
$1.37M 0.04%
+14,402
BILZ icon
313
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$1.37M 0.04%
+13,571
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.36M 0.04%
50,154
-10,453
RDVI icon
315
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$1.33M 0.04%
+50,795
FIXD icon
316
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$1.33M 0.04%
30,054
+7,479
WPM icon
317
Wheaton Precious Metals
WPM
$66.7B
$1.33M 0.04%
+11,328
CTVA icon
318
Corteva
CTVA
$51.8B
$1.33M 0.04%
+19,833
BDYN
319
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$1.33M 0.04%
51,767
-6,130
NLR icon
320
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$1.32M 0.04%
10,598
+511
SIVR icon
321
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$1.31M 0.04%
19,306
+472
IBIT icon
322
iShares Bitcoin Trust
IBIT
$51.8B
$1.31M 0.04%
26,346
+13,675
TTE icon
323
TotalEnergies
TTE
$167B
$1.3M 0.04%
19,924
+6,815
BPRE
324
Bluerock Private Real Estate Fund
BPRE
$1.3M 0.04%
+86,814
YOU icon
325
Clear Secure
YOU
$4.59B
$1.29M 0.04%
36,879
+18,336
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