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
ROBO icon
401
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$834K 0.02%
12,185
+148
COWZ icon
402
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$831K 0.02%
13,285
+2,950
FXR icon
403
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$673M
$828K 0.02%
10,140
-360
OPFI icon
404
OppFi
OPFI
$707M
$825K 0.02%
106,993
-7,971
CTA icon
405
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$819K 0.02%
27,089
+11,814
IBLC icon
406
iShares Blockchain and Tech ETF
IBLC
$89.5M
$793K 0.02%
21,704
-1,920
BNS icon
407
Scotiabank
BNS
$98.9B
$780K 0.02%
11,258
-887
FSK icon
408
FS KKR Capital
FSK
$3B
$780K 0.02%
76,592
-3,097
GSK icon
409
GSK
GSK
$104B
$761K 0.02%
13,794
+690
BDVL
410
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.69B
$759K 0.02%
30,800
-12,403
CMG icon
411
Chipotle Mexican Grill
CMG
$37.6B
$755K 0.02%
23,588
+216
MAIN icon
412
Main Street Capital
MAIN
$4.78B
$746K 0.02%
14,095
-1,375
FMB icon
413
First Trust Managed Municipal ETF
FMB
$2.04B
$746K 0.02%
14,727
-1,039
TFC icon
414
Truist Financial
TFC
$61.2B
$737K 0.02%
16,024
+755
O icon
415
Realty Income
O
$56.8B
$734K 0.02%
12,000
+99
GIL icon
416
Gildan
GIL
$10.6B
$719K 0.02%
+12,923
XLG icon
417
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$716K 0.02%
13,127
-69
DJIA icon
418
Global X Dow 30 Covered Call ETF
DJIA
$175M
$708K 0.02%
33,651
-2,247
CBSH icon
419
Commerce Bancshares
CBSH
$7.74B
$706K 0.02%
14,343
-563
PMBS
420
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$696K 0.02%
14,042
+4
SPAB icon
421
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$689K 0.02%
26,882
-18
KDEF
422
PLUS Korea Defense Industry Index ETF
KDEF
$132M
$688K 0.02%
+13,050
TYG
423
Tortoise Energy Infrastructure Corp
TYG
$932M
$684K 0.02%
13,730
+102
DDWM icon
424
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$683K 0.02%
15,475
+5,173
PEGA icon
425
Pegasystems
PEGA
$5.81B
$682K 0.02%
16,033
-310
15 16
17
18 19