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
NUV icon
451
Nuveen Municipal Value Fund
NUV
$1.87B
$540K 0.02%
60,041
+991
ETB
452
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$536K 0.02%
37,177
SPYD icon
453
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$534K 0.01%
11,726
+300
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$521K 0.01%
+14,153
DIVO icon
455
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$519K 0.01%
11,572
+103
NOK icon
456
Nokia
NOK
$79.9B
$494K 0.01%
+61,495
FCAL icon
457
First Trust California Municipal High income ETF
FCAL
$223M
$492K 0.01%
10,070
-696
VSH icon
458
Vishay Intertechnology
VSH
$7.71B
$487K 0.01%
+27,034
BDJ icon
459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$483K 0.01%
56,009
GOVT icon
460
iShares US Treasury Bond ETF
GOVT
$41.4B
$480K 0.01%
20,967
+3,771
COMB icon
461
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$156M
$480K 0.01%
18,282
-1,120
SFLR icon
462
Innovator Equity Managed Floor ETF
SFLR
$1.97B
$478K 0.01%
13,488
-2,010
JD icon
463
JD.com
JD
$39B
$472K 0.01%
+15,947
SPDW icon
464
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$468K 0.01%
10,260
-6,197
CART icon
465
Maplebear
CART
$9.69B
$466K 0.01%
12,447
-438
DNP icon
466
DNP Select Income Fund
DNP
$4.05B
$465K 0.01%
45,138
XYLD icon
467
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$465K 0.01%
11,873
+62
PDI icon
468
PIMCO Dynamic Income Fund
PDI
$7.76B
$463K 0.01%
27,038
+976
JHSC icon
469
John Hancock Multifactor Small Cap ETF
JHSC
$664M
$462K 0.01%
10,769
+135
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$459K 0.01%
40,870
ETG
471
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$447K 0.01%
22,209
HEGD icon
472
Swan Hedged Equity US Large Cap ETF
HEGD
$683M
$445K 0.01%
18,009
+402
CSQ icon
473
Calamos Strategic Total Return Fund
CSQ
$3.22B
$440K 0.01%
25,688
KHPI
474
Kensington Hedged Premium Income ETF
KHPI
$383M
$436K 0.01%
+18,025
FMDE icon
475
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.91B
$431K 0.01%
+11,977
17 18
19
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