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
JAVA icon
26
JPMorgan Active Value ETF
JAVA
$6.54B
$31.5M 0.88%
438,902
+9,057
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$31M 0.87%
616,330
+242,214
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$762M
$30.5M 0.85%
862,647
+28,126
V icon
29
Visa
V
$609B
$30.2M 0.85%
100,071
-3,403
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$29.4M 0.82%
275,800
+5,972
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$29.4M 0.82%
640,455
+12,596
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$29.3M 0.82%
305,480
+29,295
AVDE icon
33
Avantis International Equity ETF
AVDE
$16.5B
$28.8M 0.81%
339,130
+151
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$27.2M 0.76%
684,407
-6,036
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$26.8M 0.75%
525,958
+32,908
TSLA icon
36
Tesla
TSLA
$1.57T
$25.5M 0.71%
68,623
-575
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
$25M 0.7%
188,477
-1,436
JPM icon
38
JPMorgan Chase
JPM
$833B
$24.7M 0.69%
83,934
+9,143
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$22.9M 0.64%
451,530
-230,660
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$182B
$22.7M 0.63%
250,319
+8,314
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$22M 0.62%
136,171
+1,089
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$21.2M 0.59%
248,762
+7,942
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$21.1M 0.59%
427,308
-103,937
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$20.9M 0.59%
455,933
+14,165
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$27B
$20.8M 0.58%
188,356
-4,695
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$20.7M 0.58%
257,044
+6,786
NFLX icon
47
Netflix
NFLX
$343B
$20.4M 0.57%
211,770
+9,077
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$11.9B
$20.2M 0.56%
548,673
+25,350
MA icon
49
Mastercard
MA
$426B
$19.8M 0.55%
39,587
-1,153
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$19.4M 0.54%
475,451
+14,578
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