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
DOC icon
501
Healthpeak Properties
DOC
$12B
$223K 0.01%
+13,859
BITQ icon
502
Bitwise Crypto Industry Innovators ETF
BITQ
$348M
$222K 0.01%
11,118
-317
BSCR icon
503
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$221K 0.01%
11,216
+167
AVMU icon
504
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
– –
-13,593
EFG icon
505
iShares MSCI EAFE Growth ETF
EFG
$9.47B
– –
-38,322
EMXC icon
506
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
– –
-58,706
EOS
507
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-10,100
FELV icon
508
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
– –
-10,390
FXY icon
509
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
– –
-12,590
HEFA icon
510
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
– –
-38,039
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
– –
-11,563
MLPA icon
512
Global X MLP ETF
MLPA
$2.14B
– –
-11,232
QQXT icon
513
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$199M
– –
-57,456
RGTI icon
514
Rigetti Computing
RGTI
$5.61B
– –
-11,100
TEAF
515
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-36,475
TEF
516
DELISTED
Telefonica
TEF
– –
-49,327
EUAD
517
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
– –
-29,650
CRWV
518
CoreWeave Inc
CRWV
$38.4B
– –
-10,251
17 18 19 20
21