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
NEA icon
451
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$475K 0.01%
40,870
+3,327
PDI icon
452
PIMCO Dynamic Income Fund
PDI
$7.49B
$462K 0.01%
26,062
-174
FSCO
453
FS Credit Opportunities Corp
FSCO
$1.01B
$461K 0.01%
73,164
+18,782
AVK
454
Advent Convertible and Income Fund
AVK
$543M
$461K 0.01%
36,752
DNP icon
455
DNP Select Income Fund
DNP
$3.92B
$451K 0.01%
45,138
+2,646
PDX
456
PIMCO Dynamic Income Strategy Fund
PDX
$920M
$450K 0.01%
+23,981
DDWM icon
457
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$449K 0.01%
10,302
+36
ETJ
458
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$447K 0.01%
50,686
FPE icon
459
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$447K 0.01%
+24,512
JHSC icon
460
John Hancock Multifactor Small Cap ETF
JHSC
$665M
$447K 0.01%
10,634
-1,583
SPTI icon
461
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$446K 0.01%
+15,452
HEGD icon
462
Swan Hedged Equity US Large Cap ETF
HEGD
$613M
$444K 0.01%
+17,607
EOI
463
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$429K 0.01%
20,874
JOBY icon
464
Joby Aviation
JOBY
$9.27B
$426K 0.01%
+32,296
HYEM icon
465
VanEck Emerging Markets High Yield Bond ETF
HYEM
$460M
$422K 0.01%
21,231
+419
CTA icon
466
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$416K 0.01%
+15,275
GGN
467
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$413K 0.01%
+80,000
COMB icon
468
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$410K 0.01%
19,402
+41
INCM icon
469
Franklin Income Focus ETF
INCM
$1.29B
$401K 0.01%
14,300
+2,500
GOVT icon
470
iShares US Treasury Bond ETF
GOVT
$35.7B
$396K 0.01%
17,196
-470
TEVA icon
471
Teva Pharmaceuticals
TEVA
$37B
$385K 0.01%
+12,342
BIT icon
472
BlackRock Multi-Sector Income Trust
BIT
$573M
$384K 0.01%
29,375
PHYS icon
473
Sprott Physical Gold
PHYS
$18.5B
$371K 0.01%
+11,230
PFFD icon
474
Global X US Preferred ETF
PFFD
$2.21B
$367K 0.01%
19,386
-862
FCLD icon
475
Fidelity Cloud Computing ETF
FCLD
$80.3M
$363K 0.01%
12,204
-5,156
17 18
19
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