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
ICVT icon
351
iShares Convertible Bond ETF
ICVT
$6.94B
$1.19M 0.03%
11,664
-17
SRLN icon
352
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.17M 0.03%
29,237
+15,267
EQWL icon
353
Invesco S&P 100 Equal Weight ETF
EQWL
$2.55B
$1.16M 0.03%
+10,071
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.15M 0.03%
+10,558
CRCL
355
Circle Internet Group
CRCL
$20B
$1.15M 0.03%
+12,098
MDLZ icon
356
Mondelez International
MDLZ
$79.6B
$1.15M 0.03%
+19,941
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.14M 0.03%
21,123
+2,736
NDAQ icon
358
Nasdaq
NDAQ
$49.4B
$1.14M 0.03%
13,416
-1,434
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.14M 0.03%
12,087
-775
OMC icon
360
Omnicom Group
OMC
$21.5B
$1.13M 0.03%
15,001
+1,155
NFLT icon
361
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$431M
$1.13M 0.03%
49,496
+19,778
EBAY icon
362
eBay
EBAY
$48.6B
$1.11M 0.03%
12,239
-29,301
CRDO icon
363
Credo Technology Group
CRDO
$38.2B
$1.11M 0.03%
+11,780
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.1M 0.03%
12,739
+1,188
CVE icon
365
Cenovus Energy
CVE
$52.6B
$1.09M 0.03%
41,208
EFA icon
366
iShares MSCI EAFE ETF
EFA
$75.5B
$1.09M 0.03%
11,222
-14,586
JBND icon
367
JPMorgan Active Bond ETF
JBND
$7.89B
$1.09M 0.03%
20,256
+182
CRH icon
368
CRH
CRH
$70.2B
$1.09M 0.03%
10,347
-1,185
IYH icon
369
iShares US Healthcare ETF
IYH
$3.13B
$1.08M 0.03%
17,547
-972
EEMV icon
370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$1.07M 0.03%
16,490
+324
HLN icon
371
Haleon
HLN
$40.3B
$1.05M 0.03%
104,689
-12,623
EMLP icon
372
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$1.04M 0.03%
23,889
-22,566
SLF icon
373
Sun Life Financial
SLF
$40.9B
$1.04M 0.03%
16,661
-2,120
XSMO icon
374
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$1.03M 0.03%
13,602
+1,326
BP icon
375
BP
BP
$111B
$1.03M 0.03%
21,964
+1,884
13 14
15
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