WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
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
+$1.48B
Cap. Flow
+$57.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
145
Reduced
115
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
PGHY icon
301
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$288K 0.02%
14,256
-8
-0.1% -$162
BSCR icon
302
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$264K 0.02%
13,369
+178
+1% +$3.52K
PFFA icon
303
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$251K 0.02%
11,014
+172
+2% +$3.92K
XMPT icon
304
VanEck CEF Muni Income ETF
XMPT
$169M
$245K 0.02%
10,554
-1,146
-10% -$26.6K
NIO icon
305
NIO
NIO
$14.2B
$244K 0.02%
+36,541
New +$244K
ET icon
306
Energy Transfer Partners
ET
$60.3B
$219K 0.01%
13,617
+454
+3% +$7.3K
ITI
307
DELISTED
Iteris, Inc.
ITI
$216K 0.01%
+30,200
New +$216K
SHM icon
308
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-28,506
Closed -$1.35M
RITM icon
309
Rithm Capital
RITM
$6.55B
– –
-21,200
Closed -$231K
PTY icon
310
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
– –
-14,038
Closed -$201K
JD icon
311
JD.com
JD
$44.2B
– –
-28,675
Closed -$741K
IQSU icon
312
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
– –
-12,573
Closed -$572K
HEFA icon
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-37,400
Closed -$1.33M
ADSK icon
314
Autodesk
ADSK
$67.9B
– –
-11,885
Closed -$2.94M
OMC icon
315
Omnicom Group
OMC
$15B
– –
-10,401
Closed -$933K
JNJ icon
316
Johnson & Johnson
JNJ
$429B
– –
-12,124
Closed -$1.77M
9 10 11 12
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