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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$33.7M 0.94%
370,199
+238,253
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$31.9M 0.89%
67,457
-1,422
TSLA icon
28
Tesla
TSLA
$1.52T
$31.1M 0.87%
69,198
+32,704
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$31.1M 0.87%
340,044
+182,776
JAVA icon
30
JPMorgan Active Value ETF
JAVA
$5.78B
$30.8M 0.86%
429,845
-24,778
IDHQ icon
31
Invesco S&P International Developed Quality ETF
IDHQ
$653M
$29.3M 0.82%
834,521
+534,913
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$29.1M 0.82%
531,245
+392,051
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$28.8M 0.81%
627,859
+399,995
AVDE icon
34
Avantis International Equity ETF
AVDE
$14B
$27.9M 0.78%
338,979
+14,608
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$27.8M 0.78%
690,443
+43,262
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$27.3M 0.77%
189,913
+122,545
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$25.5M 0.72%
276,185
+198,955
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$25.1M 0.7%
493,050
+356,972
JPM icon
39
JPMorgan Chase
JPM
$792B
$24.1M 0.68%
74,791
+44,033
MA icon
40
Mastercard
MA
$468B
$23.3M 0.65%
40,740
+9,574
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$170B
$21.6M 0.61%
242,005
+53,217
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$21M 0.59%
135,082
+83,984
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$20.4M 0.57%
240,820
+157,062
QQQ icon
44
Invesco QQQ Trust
QQQ
$393B
$20M 0.56%
32,615
+10,546
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$10.7B
$19.9M 0.56%
523,323
+20,759
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$22.5B
$19.7M 0.55%
193,051
+6,276
SCHW icon
47
Charles Schwab
SCHW
$167B
$19.3M 0.54%
193,393
+109,297
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$20B
$19.3M 0.54%
250,258
+134,401
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$19.2M 0.54%
71,467
+45,826
NFLX icon
50
Netflix
NFLX
$419B
$19M 0.53%
+202,693
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