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
IDMO icon
426
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$680K 0.02%
+12,409
TTD icon
427
Trade Desk
TTD
$9.37B
$676K 0.02%
29,790
-455
DBEF icon
428
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.68B
$663K 0.02%
13,417
-74
CSX icon
429
CSX Corp
CSX
$87.5B
$658K 0.02%
16,035
+923
NVTS icon
430
Navitas Semiconductor
NVTS
$5.93B
$653K 0.02%
74,448
+28,643
USB icon
431
US Bancorp
USB
$86.2B
$648K 0.02%
12,457
+25
ETV
432
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$619K 0.02%
45,249
-124
STPZ icon
433
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$617K 0.02%
11,400
ETW
434
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$616K 0.02%
70,177
FLMI icon
435
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$604K 0.02%
24,385
-1,027
KMI icon
436
Kinder Morgan
KMI
$70.4B
$600K 0.02%
17,905
-1,483
BCS icon
437
Barclays
BCS
$82B
$600K 0.02%
28,364
+2,095
DIVI icon
438
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.47B
$598K 0.02%
15,030
-280
DON icon
439
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$594K 0.02%
11,315
+161
DOCU
440
DocuSign
DOCU
$9.21B
$594K 0.02%
12,534
+1,450
EVTR icon
441
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
$590K 0.02%
11,631
+168
BSEP icon
442
Innovator US Equity Buffer ETF September
BSEP
$215M
$586K 0.02%
12,186
CSV icon
443
Carriage Services
CSV
$593M
$583K 0.02%
+12,763
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$580K 0.02%
+11,622
KNG icon
445
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$578K 0.02%
11,860
+180
LMBS icon
446
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$574K 0.02%
11,533
+527
WTPI
447
WisdomTree Equity Premium Income Fund
WTPI
$473M
$569K 0.02%
17,846
-2,615
CRSP icon
448
CRISPR Therapeutics
CRSP
$5.05B
$544K 0.02%
11,436
+499
RPG icon
449
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$543K 0.02%
11,621
-2,554
JSI icon
450
Janus Henderson Securitized Income ETF
JSI
$1.51B
$542K 0.02%
10,512
-1,611
16 17
18
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