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
TFLO icon
376
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.02M 0.03%
20,131
+5,661
SLV icon
377
iShares Silver Trust
SLV
$32.9B
$1.02M 0.03%
14,924
-418
CHGX icon
378
AXS Change Finance ESG ETF
CHGX
$162M
$1.02M 0.03%
37,913
-7,769
JPLD icon
379
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$995K 0.03%
19,060
+3,961
ARTY
380
iShares Future AI & Tech ETF
ARTY
$3.5B
$993K 0.03%
21,341
+9,129
EVRG icon
381
Evergy
EVRG
$19.2B
$989K 0.03%
12,071
+12
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$984K 0.03%
13,108
+556
ET icon
383
Energy Transfer Partners
ET
$66.7B
$982K 0.03%
50,874
+1,865
FLAX icon
384
Franklin FTSE Asia ex Japan ETF
FLAX
$49.4M
$940K 0.03%
30,766
-1,253
DX
385
Dynex Capital
DX
$2.77B
$936K 0.03%
73,355
+11,454
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$928K 0.03%
11,235
+161
ARKK icon
387
ARK Innovation ETF
ARKK
$6.26B
$924K 0.03%
13,677
-8,689
SFLO icon
388
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$576M
$924K 0.03%
30,762
+3,380
JMUB icon
389
JPMorgan Municipal ETF
JMUB
$7.75B
$923K 0.03%
+18,472
QBTS icon
390
D-Wave Quantum
QBTS
$8.84B
$923K 0.03%
63,973
+613
VOYA icon
391
Voya Financial
VOYA
$7.86B
$907K 0.03%
+13,281
PTLC icon
392
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$893K 0.03%
17,027
+3,133
BDYN
393
iShares Dynamic Equity Active ETF
BDYN
$2.86B
$885K 0.02%
36,395
-15,372
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$876K 0.02%
15,431
-9,907
EFAA
395
Invesco MSCI EAFE Income Advantage ETF
EFAA
$499M
$875K 0.02%
16,596
+2,317
EQBK icon
396
Equity Bancshares
EQBK
$963M
$872K 0.02%
19,628
+2,224
GBTC icon
397
Grayscale Bitcoin Trust
GBTC
$9.08B
$871K 0.02%
16,509
-20
MNST icon
398
Monster Beverage
MNST
$87.6B
$860K 0.02%
11,870
+580
FDL icon
399
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$846K 0.02%
16,651
+121
SPTL icon
400
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$838K 0.02%
31,854
-1,295
14 15
16
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