WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.7M
3
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

1
+$50.6M
2
+$34M
3
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

1 Technology 12.05%
2 Financials 6.03%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
326
Wheaton Precious Metals
WPM
$52.8B
$1.4M 0.04%
10,656
-672
BPRE
327
Bluerock Private Real Estate Fund
BPRE
$1.37M 0.04%
82,412
-4,402
FNDX icon
328
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.36M 0.04%
48,864
-1,290
AHR icon
329
American Healthcare REIT
AHR
$9.82B
$1.35M 0.04%
28,660
+4,077
GM icon
330
General Motors
GM
$74B
$1.35M 0.04%
18,057
-145
RDVI icon
331
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$1.33M 0.04%
51,880
+1,085
USMF icon
332
WisdomTree US Multifactor Fund
USMF
$353M
$1.32M 0.04%
26,725
-662
FIXD icon
333
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$1.31M 0.04%
30,063
+9
AIG icon
334
American International
AIG
$40B
$1.29M 0.04%
17,205
-1,060
RBLX icon
335
Roblox
RBLX
$29.9B
$1.29M 0.04%
22,883
-403
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$1.29M 0.04%
10,750
-1,420
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.29M 0.04%
13,868
+439
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$54.2B
$1.28M 0.04%
13,169
+2,251
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.27M 0.04%
13,156
-369
C icon
340
Citigroup
C
$226B
$1.27M 0.04%
11,215
-6,665
FNDF icon
341
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$1.27M 0.04%
25,880
+1,785
CLSE icon
342
Convergence Long/Short Equity ETF
CLSE
$604M
$1.26M 0.04%
44,854
+10,832
APO icon
343
Apollo Global Management
APO
$73.8B
$1.24M 0.03%
11,110
-4,368
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$7.18B
$1.23M 0.03%
60,104
+22,321
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.22M 0.03%
41,952
-15,406
DEM icon
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.21M 0.03%
24,409
-2,939
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$1.21M 0.03%
14,574
-153
MRVL icon
348
Marvell Technology
MRVL
$230B
$1.2M 0.03%
12,110
-11,085
BEAM icon
349
Beam Therapeutics
BEAM
$3.02B
$1.19M 0.03%
50,119
+10,202
FLRN icon
350
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.19M 0.03%
38,758
+11,041
12 13
14
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