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
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$1.09M 0.03%
24,095
-8,058
JBND icon
352
JPMorgan Active Bond ETF
JBND
$6.55B
$1.09M 0.03%
20,074
+4,485
BDVL
353
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$1.07M 0.03%
43,203
-3,623
FTSL icon
354
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$1.06M 0.03%
23,076
+10,852
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.05M 0.03%
+10,918
EEMV icon
356
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$1.04M 0.03%
16,166
-902
SOFI icon
357
SoFi Technologies
SOFI
$24.5B
$1.03M 0.03%
+39,299
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$1.01M 0.03%
+11,551
OAKM
359
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$1M 0.03%
+35,339
SII
360
Sprott
SII
$4.12B
$989K 0.03%
10,100
-250
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$988K 0.03%
18,387
+5,280
SLV icon
362
iShares Silver Trust
SLV
$43.3B
$988K 0.03%
15,342
+1,699
PEGA icon
363
Pegasystems
PEGA
$8B
$976K 0.03%
+16,343
IBLC icon
364
iShares Blockchain and Tech ETF
IBLC
$73M
$966K 0.03%
23,624
-273
FLAX icon
365
Franklin FTSE Asia ex Japan ETF
FLAX
$43.4M
$949K 0.03%
32,019
-1,113
IHAK icon
366
iShares Cybersecurity and Tech ETF
IHAK
$738M
$937K 0.03%
19,462
+1,000
MAIN icon
367
Main Street Capital
MAIN
$5.22B
$934K 0.03%
15,470
-795
CLSE icon
368
Convergence Long/Short Equity ETF
CLSE
$314M
$930K 0.03%
+34,022
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$923K 0.03%
+12,552
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$917K 0.03%
+11,074
BNS icon
371
Scotiabank
BNS
$89.9B
$895K 0.03%
+12,145
XSMO icon
372
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$884K 0.02%
12,276
+1,005
SPTL icon
373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$877K 0.02%
33,149
-80,561
EVRG icon
374
Evergy
EVRG
$19.1B
$874K 0.02%
12,059
+106
DX
375
Dynex Capital
DX
$2.75B
$867K 0.02%
61,901
+24,842
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15
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