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
DEM icon
326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$1.28M 0.04%
27,348
-149,216
SDVY icon
327
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$1.27M 0.04%
33,259
+7,768
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.26M 0.04%
+13,429
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.26M 0.04%
+28,182
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.25M 0.03%
19,934
+2,155
CHGX icon
331
AXS Change Finance ESG ETF
CHGX
$140M
$1.24M 0.03%
+45,682
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.24M 0.03%
12,862
+2,502
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$1.23M 0.03%
+14,727
IYH icon
334
iShares US Healthcare ETF
IYH
$3.22B
$1.21M 0.03%
18,519
+3,514
OPFI icon
335
OppFi
OPFI
$255M
$1.2M 0.03%
114,964
+58,191
HLN icon
336
Haleon
HLN
$46B
$1.19M 0.03%
117,312
+59,884
FSK icon
337
FS KKR Capital
FSK
$3.06B
$1.18M 0.03%
79,689
-4,776
SLF icon
338
Sun Life Financial
SLF
$36.3B
$1.17M 0.03%
+18,781
AHR icon
339
American Healthcare REIT
AHR
$9.29B
$1.16M 0.03%
24,583
+1,742
ONEQ icon
340
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.15M 0.03%
12,620
-185
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$130B
$1.15M 0.03%
15,259
+3,881
ICVT icon
342
iShares Convertible Bond ETF
ICVT
$5.33B
$1.15M 0.03%
+11,681
TTD icon
343
Trade Desk
TTD
$14.2B
$1.15M 0.03%
+30,245
ETR icon
344
Entergy
ETR
$47.8B
$1.13M 0.03%
+12,272
GBTC icon
345
Grayscale Bitcoin Trust
GBTC
$27.1B
$1.13M 0.03%
+16,529
NEE icon
346
NextEra Energy
NEE
$190B
$1.13M 0.03%
+14,062
IETC icon
347
iShares US Tech Independence Focused ETF
IETC
$774M
$1.13M 0.03%
11,105
-147
OMC icon
348
Omnicom Group
OMC
$26.3B
$1.12M 0.03%
+13,846
BEAM icon
349
Beam Therapeutics
BEAM
$2.6B
$1.11M 0.03%
39,917
+15,755
DBX icon
350
Dropbox
DBX
$6.14B
$1.1M 0.03%
39,478
+20,398
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14
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