WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+2.44%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$154M
Cap. Flow %
11.37%
Top 10 Hldgs %
23.7%
Holding
308
New
53
Increased
149
Reduced
70
Closed
33

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.7M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$24.6M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.2M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$11.8M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.3M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$21.3M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$21.1M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$9.51M

Sector Composition

1 Technology 10.65%
2 Financials 4.7%
3 Consumer Discretionary 3.36%
4 Communication Services 3.2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$13.3M 0.98%
529,582
+51,765
+11% +$1.3M
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$9.26B
$13.2M 0.98%
412,140
+11,801
+3% +$378K
HDEF icon
28
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$12.8M 0.95%
523,586
+39,223
+8% +$956K
SLYG icon
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$12.6M 0.94%
147,239
+4,951
+3% +$425K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12.2M 0.9%
193,719
+44,813
+30% +$2.82M
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.1M 0.9%
155,134
+9,883
+7% +$774K
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$11.8M 0.87%
157,317
+33,062
+27% +$2.48M
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.6M 0.86%
51,308
+5,938
+13% +$1.34M
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$9.37B
$11.5M 0.85%
310,210
+31,039
+11% +$1.15M
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.3M 0.84%
+93,002
New +$11.3M
IDHQ icon
36
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$11.3M 0.83%
369,902
+16,584
+5% +$504K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$10.9M 0.81%
21,669
+277
+1% +$140K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.7M 0.79%
115,565
+84,527
+272% +$7.82M
HYMB icon
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$10.2M 0.75%
400,376
+81,374
+26% +$2.07M
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$9.65M 0.71%
20,141
+867
+4% +$415K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$9.46M 0.7%
17,381
+3,370
+24% +$1.83M
NUDM icon
42
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$9.34M 0.69%
300,054
+47,305
+19% +$1.47M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.26M 0.69%
54,206
-2,230
-4% -$381K
CHGX
44
DELISTED
AXS Change Finance ESG ETF
CHGX
$9.15M 0.68%
253,075
+29,058
+13% +$1.05M
V icon
45
Visa
V
$683B
$9.08M 0.67%
34,576
+4,363
+14% +$1.15M
FTXL icon
46
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$8.5M 0.63%
85,113
-6,085
-7% -$608K
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$8.19M 0.61%
41,493
-9,807
-19% -$1.94M
MDYG icon
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8.11M 0.6%
96,485
+601
+0.6% +$50.5K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.01M 0.59%
39,087
+1,209
+3% +$248K
ORCL icon
50
Oracle
ORCL
$635B
$7.99M 0.59%
56,602
+12,014
+27% +$1.7M
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