WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.1M
3
+$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
+$21.3M
2
+$11.6M
3
+$10.4M
4
SPAB icon
State Street 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 Change
in Stake 		Capital Flow
ETJ
301
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$458K 0.03%
50,686
+21,224
HYEM icon
302
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
$456K 0.03%
23,018
-55
TEAF
303
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$450K 0.03%
36,775
+17,715
SLV icon
304
iShares Silver Trust
SLV
$25.5B
$447K 0.03%
13,610
-813
AVK
305
Advent Convertible and Income Fund
AVK
$559M
$445K 0.03%
36,752
+17,554
EOS
306
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$438K 0.03%
18,100
-550
EOI
307
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$437K 0.03%
20,874
+9,362
BIT icon
308
BlackRock Multi-Sector Income Trust
BIT
$580M
$429K 0.03%
+29,375
PGX icon
309
Invesco Preferred ETF
PGX
$3.84B
$427K 0.03%
+38,342
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$28.3B
$418K 0.03%
18,170
+1,692
DNP icon
311
DNP Select Income Fund
DNP
$3.75B
$416K 0.03%
42,492
+19,162
NEA icon
312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$410K 0.03%
37,543
+17,164
DDWM icon
313
WisdomTree Dynamic International Equity Fund
DDWM
$834M
$402K 0.03%
10,124
+111
FSCO
314
FS Credit Opportunities Corp
FSCO
$1.28B
$395K 0.03%
54,382
-1,308
FCLD icon
315
Fidelity Cloud Computing ETF
FCLD
$100M
$391K 0.03%
13,750
-558
PFFD icon
316
Global X US Preferred ETF
PFFD
$2.29B
$381K 0.02%
20,227
-208
DX
317
Dynex Capital
DX
$2B
$352K 0.02%
+28,807
ET icon
318
Energy Transfer Partners
ET
$57.1B
$272K 0.02%
14,976
+488
INCM icon
319
Franklin Income Focus ETF
INCM
$841M
$271K 0.02%
+10,000
ODV
320
Osisko Development Corp
ODV
$837M
$264K 0.02%
+123,234
PWZ icon
321
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$262K 0.02%
+11,204
BUFZ icon
322
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$254K 0.02%
10,200
TEF icon
323
Telefonica
TEF
$24B
$248K 0.02%
47,394
+2,634
MMIT icon
324
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$241K 0.02%
10,098
-35
BSCR icon
325
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$236K 0.02%
12,002
-28
10 11 12
13
14