WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.7M
3
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

1
+$50.6M
2
+$34M
3
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

1 Technology 12.05%
2 Financials 6.03%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
526
Illinois Tool Works
ITW
$72.7B
– –
-14,959
JQUA icon
527
JPMorgan US Quality Factor ETF
JQUA
$8.06B
– –
-10,080
KWEB icon
528
KraneShares CSI China Internet ETF
KWEB
$6.17B
– –
-220,051
ONEQ icon
529
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-12,620
OSCR icon
530
Oscar Health
OSCR
$7.15B
– –
-16,488
PAGP icon
531
Plains GP Holdings
PAGP
$4.84B
– –
-12,653
PDX
532
PIMCO Dynamic Income Strategy Fund
PDX
$953M
– –
-23,981
PYPL icon
533
PayPal
PYPL
$36.5B
– –
-10,585
RXRX icon
534
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-60,465
SE icon
535
Sea Limited
SE
$53.1B
– –
-53,058
SII
536
Sprott
SII
$3.2B
– –
-10,100
SMCI icon
537
Super Micro Computer
SMCI
$25.1B
– –
-11,841
SPMB icon
538
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
– –
-13,237
SPTI icon
539
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-15,452
TEVA icon
540
Teva Pharmaceuticals
TEVA
$40.7B
– –
-12,342
TOST icon
541
Toast
TOST
$14.1B
– –
-165,435
UCON icon
542
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-14,029
VEEV icon
543
Veeva Systems
VEEV
$28.3B
– –
-26,442
XLV icon
544
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
– –
-10,682
XVV icon
545
iShares ESG Screened S&P 500 ETF
XVV
$642M
– –
-10,024
ZROZ icon
546
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
– –
-10,733
AKRE
547
Akre Focus ETF
AKRE
$6.02B
– –
-11,214
MICC
548
The Magnum Ice Cream Company N.V.
MICC
$10.5B
– –
-18,840
ACHR icon
549
Archer Aviation
ACHR
$4.3B
– –
-33,459
ARKX icon
550
ARK Space & Defense Innovation ETF
ARKX
$1B
– –
-10,070
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