WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.67M

Top Sells

1
+$21.6M
2
+$20.2M
3
+$9.27M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M

Sector Composition

1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.8M 0.97%
193,081
-325,076
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$11.7M 0.89%
20,279
-2,443
HDEF icon
28
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$11.7M 0.89%
430,054
-71,643
IHDG icon
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$11.6M 0.88%
267,055
+51,177
V icon
30
Visa
V
$670B
$11.5M 0.87%
32,721
-3,228
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11.3M 0.86%
223,267
-34,151
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$11.1M 0.85%
65,047
-3,942
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$65.9B
$10.6M 0.81%
114,142
-5,235
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.6B
$10.5M 0.8%
80,300
-9,254
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$10.5M 0.8%
411,363
-57,800
NUDM icon
36
Nuveen ESG International Developed Markets Equity ETF
NUDM
$617M
$10.2M 0.77%
320,060
-5,690
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$10.1M 0.77%
128,416
-19,151
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$10M 0.76%
120,879
-17,958
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$8.29B
$9.56M 0.73%
146,596
+4,137
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.5B
$9.43M 0.72%
249,926
-49,603
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$529M
$9.37M 0.71%
313,075
-45,461
HYMB icon
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$9.29M 0.71%
368,425
-37,626
QQQ icon
43
Invesco QQQ Trust
QQQ
$385B
$9.22M 0.7%
19,662
+13
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$9.08M 0.69%
99,150
+4,312
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$663B
$9.01M 0.68%
16,099
-8,625
CHGX
46
DELISTED
AXS Change Finance ESG ETF
CHGX
$8.65M 0.66%
234,869
-21,141
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.13M 0.62%
88,645
-1,894
OKE icon
48
Oneok
OKE
$43.8B
$8.13M 0.62%
81,916
+32,261
WMT icon
49
Walmart
WMT
$854B
$7.85M 0.6%
89,453
+1,866
JPM icon
50
JPMorgan Chase
JPM
$801B
$7.82M 0.59%
31,870
-2,160
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