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
BCS icon
326
Barclays
BCS
$77.4B
$233K 0.02%
12,554
-582
PFFA icon
327
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
$221K 0.01%
10,608
+131
CHKP icon
328
Check Point Software Technologies
CHKP
$21.3B
– –
-12,628
CLIP icon
329
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
– –
-25,117
CPNG icon
330
Coupang
CPNG
$52.1B
– –
-38,920
CTA icon
331
Simplify Managed Futures Strategy ETF
CTA
$1.14B
– –
-15,000
CVLC icon
332
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$607M
– –
-47,239
DEO icon
333
Diageo
DEO
$53.4B
– –
-18,388
EAGG icon
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
– –
-16,341
EDIV icon
335
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
– –
-11,327
FESM icon
336
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
– –
-11,565
FXD icon
337
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
– –
-96,896
GTO icon
338
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-10,422
IHDG icon
339
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
– –
-267,055
JQUA icon
340
JPMorgan US Quality Factor ETF
JQUA
$7.68B
– –
-137,563
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
– –
-33,295
RDVI icon
342
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
– –
-27,703
SUSC icon
343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
– –
-10,934
TRDA icon
344
Entrada Therapeutics
TRDA
$336M
– –
-28,830
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$33B
– –
-14,699
XLP icon
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
– –
-80,245
ZROZ icon
347
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
– –
-76,629
CHGX
348
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-234,869
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