WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
-3.64%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$524M
Cap. Flow %
38.38%
Top 10 Hldgs %
26.01%
Holding
282
New
126
Increased
118
Reduced
28
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$41.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19.9M
4
AMZN icon
Amazon
AMZN
$18.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.4M

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.59M
2
COR icon
Cencora
COR
$4.28M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.19M
4
BMY icon
Bristol-Myers Squibb
BMY
$833K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$694K

Sector Composition

1 Technology 8.93%
2 Financials 5.59%
3 Consumer Discretionary 3.35%
4 Communication Services 3.32%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.9M 1.02%
563,345
-129,363
-19% -$3.19M
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$13.6M 1%
286,949
+24,782
+9% +$1.18M
NVDA icon
28
NVIDIA
NVDA
$4.24T
$13.5M 0.99%
30,354
+19,616
+183% +$8.71M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$12.8M 0.94%
+32,474
New +$12.8M
V icon
30
Visa
V
$683B
$12.8M 0.94%
55,302
+25,741
+87% +$5.96M
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$12.7M 0.93%
238,324
+21,654
+10% +$1.15M
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$12.6M 0.92%
85,856
+489
+0.6% +$71.7K
AVDE icon
33
Avantis International Equity ETF
AVDE
$8.73B
$12.2M 0.9%
+219,983
New +$12.2M
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.9M 0.87%
273,058
+20,266
+8% +$886K
HYMB icon
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$11.9M 0.87%
479,716
+35,670
+8% +$882K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.4M 0.83%
191,460
– –
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$11.1M 0.81%
36,497
+4,524
+14% +$1.37M
ZROZ icon
38
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$10.8M 0.79%
+144,291
New +$10.8M
MDYG icon
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$10.8M 0.79%
153,504
+10,235
+7% +$718K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.8M 0.79%
+64,836
New +$10.8M
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10.6M 0.77%
160,728
+10,556
+7% +$694K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$10.5M 0.77%
+29,396
New +$10.5M
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$10.2M 0.75%
176,664
+10,182
+6% +$590K
FTXL icon
44
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$10.1M 0.74%
147,614
+8,787
+6% +$600K
FLRN icon
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.74M 0.71%
+316,956
New +$9.74M
FXD icon
46
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$9.61M 0.7%
186,687
+12,608
+7% +$649K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.43M 0.69%
+58,481
New +$9.43M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.23M 0.68%
+118,374
New +$9.23M
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.47M 0.62%
168,479
+8,254
+5% +$415K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$7.93M 0.58%
+57,365
New +$7.93M
1
2
3 4 5