WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+9.68%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$126M
Cap. Flow %
8.14%
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.1M
3
PWRD
TCW Transform Systems ETF
PWRD
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.3M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$11.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.4M
4
SPAB icon
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 Shares
Change % 		Capital Flow
BCS icon
326
Barclays
BCS
$68.9B
$233K 0.02%
12,554
-582
-4% -$10.8K
PFFA icon
327
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$221K 0.01%
10,608
+131
+1% +$2.73K
CHKP icon
328
Check Point Software Technologies
CHKP
$20.7B
– –
-12,628
Closed -$2.88M
CLIP icon
329
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
– –
-25,117
Closed -$2.52M
CPNG icon
330
Coupang
CPNG
$52.1B
– –
-38,920
Closed -$854K
CTA icon
331
Simplify Managed Futures Strategy ETF
CTA
$1.15B
– –
-15,000
Closed -$444K
CVLC icon
332
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
– –
-47,239
Closed -$3.26M
DEO icon
333
Diageo
DEO
$62.1B
– –
-18,388
Closed -$1.93M
EAGG icon
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-16,341
Closed -$776K
EDIV icon
335
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
– –
-11,327
Closed -$404K
FESM icon
336
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
– –
-11,565
Closed -$341K
FXD icon
337
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-96,896
Closed -$5.61M
GTO icon
338
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-10,422
Closed -$489K
IHDG icon
339
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-267,055
Closed -$11.6M
JQUA icon
340
JPMorgan US Quality Factor ETF
JQUA
$7.18B
– –
-137,563
Closed -$7.77M
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-33,295
Closed -$5.78M
RDVI icon
342
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
– –
-27,703
Closed -$657K
SUSC icon
343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-10,934
Closed -$252K
TRDA icon
344
Entrada Therapeutics
TRDA
$208M
– –
-28,830
Closed -$261K
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-14,699
Closed -$1.36M
XLP icon
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-80,245
Closed -$6.55M
ZROZ icon
347
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– –
-76,629
Closed -$5.49M
CHGX
348
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-234,869
Closed -$8.65M
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