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
EVTR icon
426
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$590K 0.02%
11,463
+1,201
ARTY
427
iShares Future AI & Tech ETF
ARTY
$2.17B
$588K 0.02%
12,212
+56
CART icon
428
Maplebear
CART
$8.85B
$580K 0.02%
12,885
-378
SRLN icon
429
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$577K 0.02%
+13,970
DON icon
430
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$576K 0.02%
+11,154
KNG icon
431
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$574K 0.02%
+11,680
CRSP icon
432
CRISPR Therapeutics
CRSP
$5.5B
$574K 0.02%
+10,937
SFLR icon
433
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$571K 0.02%
+15,498
ETB
434
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$568K 0.02%
37,177
-1,419
TYG
435
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$557K 0.02%
+13,628
SOUN icon
436
SoundHound AI
SOUN
$3.5B
$550K 0.02%
+55,198
LMBS icon
437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$550K 0.02%
+11,006
CSX icon
438
CSX Corp
CSX
$76.5B
$548K 0.02%
+15,112
NUV icon
439
Nuveen Municipal Value Fund
NUV
$1.91B
$535K 0.02%
59,050
-1,800
KMI icon
440
Kinder Morgan
KMI
$74.3B
$533K 0.01%
19,388
+2,402
BDJ icon
441
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$531K 0.01%
56,009
+920
FCAL icon
442
First Trust California Municipal High income ETF
FCAL
$209M
$531K 0.01%
+10,766
XVV icon
443
iShares ESG Screened S&P 500 ETF
XVV
$666M
$528K 0.01%
10,024
ETG
444
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$513K 0.01%
22,209
DIVO icon
445
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$510K 0.01%
+11,469
CMCSA icon
446
Comcast
CMCSA
$114B
$496K 0.01%
16,591
-55,832
SPYD icon
447
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$494K 0.01%
11,426
-299
CSQ icon
448
Calamos Strategic Total Return Fund
CSQ
$2.99B
$493K 0.01%
25,688
-2,200
FSSL
449
FS Specialty Lending Fund
FSSL
$483K 0.01%
+34,129
XYLD icon
450
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$480K 0.01%
+11,811
16 17
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