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
MNST icon
376
Monster Beverage
MNST
$75B
$866K 0.02%
+11,290
CMG icon
377
Chipotle Mexican Grill
CMG
$48.3B
$865K 0.02%
23,372
+6,696
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$852K 0.02%
+27,717
FXR icon
379
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$839K 0.02%
10,500
-68,373
ROBO icon
380
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$834K 0.02%
+12,037
JHMM icon
381
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$829K 0.02%
+12,654
EZBC icon
382
Franklin Bitcoin ETF
EZBC
$403M
$827K 0.02%
16,353
+4,013
ET icon
383
Energy Transfer Partners
ET
$64.2B
$808K 0.02%
49,009
+34,033
SFLO icon
384
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$496M
$807K 0.02%
27,382
-1,694
FMB icon
385
First Trust Managed Municipal ETF
FMB
$1.97B
$806K 0.02%
15,766
+4,741
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$6.37B
$793K 0.02%
+37,783
JPLD icon
387
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$790K 0.02%
15,099
+1,515
DJIA icon
388
Global X Dow 30 Covered Call ETF
DJIA
$165M
$790K 0.02%
35,898
-19,841
XLG icon
389
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$782K 0.02%
+13,196
BLOK icon
390
Amplify Blockchain Technology ETF
BLOK
$985M
$780K 0.02%
+13,716
CBSH icon
391
Commerce Bancshares
CBSH
$7.57B
$780K 0.02%
14,906
-5,465
EQBK icon
392
Equity Bancshares
EQBK
$957M
$777K 0.02%
+17,404
PTLC icon
393
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$772K 0.02%
13,894
-1,884
EFAA
394
Invesco MSCI EAFE Income Advantage ETF
EFAA
$402M
$772K 0.02%
+14,279
DOCU
395
DocuSign
DOCU
$9.66B
$758K 0.02%
11,084
-767
TFC icon
396
Truist Financial
TFC
$60.6B
$751K 0.02%
+15,269
AKRE
397
Akre Focus ETF
AKRE
$7.67B
$735K 0.02%
+11,214
FDL icon
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$733K 0.02%
+16,530
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$731K 0.02%
+16,457
TFLO icon
400
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$730K 0.02%
+14,470
14 15
16
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