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
PMBS
401
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$698K 0.02%
+14,038
BP icon
402
BP
BP
$101B
$697K 0.02%
+20,080
CVE icon
403
Cenovus Energy
CVE
$43.8B
$697K 0.02%
+41,208
SPAB icon
404
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$693K 0.02%
26,900
+10,353
ZROZ icon
405
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
$690K 0.02%
+10,733
NFLT icon
406
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$685K 0.02%
+29,718
WTPI
407
WisdomTree Equity Premium Income Fund
WTPI
$436M
$676K 0.02%
20,461
-3,732
O icon
408
Realty Income
O
$60.4B
$671K 0.02%
+11,901
FIS icon
409
Fidelity National Information Services
FIS
$26B
$669K 0.02%
+10,062
BCS icon
410
Barclays
BCS
$77.3B
$669K 0.02%
+26,269
USB icon
411
US Bancorp
USB
$83.8B
$663K 0.02%
+12,432
CPNG icon
412
Coupang
CPNG
$35.4B
$662K 0.02%
+28,047
RPG icon
413
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$662K 0.02%
+14,175
ETV
414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$652K 0.02%
45,373
+13
DBEF icon
415
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$649K 0.02%
+13,491
ETW
416
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$647K 0.02%
70,177
GSK icon
417
GSK
GSK
$111B
$643K 0.02%
+13,104
JQUA icon
418
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$637K 0.02%
+10,080
FLMI icon
419
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$632K 0.02%
+25,412
JSI icon
420
Janus Henderson Securitized Income ETF
JSI
$1.5B
$631K 0.02%
12,123
-5,772
COWZ icon
421
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$622K 0.02%
+10,335
PYPL icon
422
PayPal
PYPL
$43.9B
$618K 0.02%
+10,585
STPZ icon
423
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$612K 0.02%
+11,400
BSEP icon
424
Innovator US Equity Buffer ETF September
BSEP
$203M
$600K 0.02%
12,186
DIVI icon
425
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$595K 0.02%
15,310
+455
15 16
17
18 19