WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+0.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$38.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
21.72%
Holding
330
New
23
Increased
161
Reduced
104
Closed
37

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.7M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$14.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$14.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$6.56M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.23M

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$7.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$6.08M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.39M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.84M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.65M

Sector Composition

1 Technology 10.15%
2 Financials 5.04%
3 Consumer Discretionary 3.48%
4 Communication Services 3.19%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$9.13M 0.6%
31,509
+6,709
+27% +$1.94M
ORCL icon
52
Oracle
ORCL
$628B
$8.42M 0.56%
50,522
-6,378
-11% -$1.06M
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$8.28M 0.55%
90,539
+11,021
+14% +$1.01M
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$12.3B
$8.24M 0.54%
166,345
+36,262
+28% +$1.8M
JPM icon
55
JPMorgan Chase
JPM
$824B
$8.16M 0.54%
34,030
+267
+0.8% +$64K
MDYV icon
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$8.04M 0.53%
100,224
+452
+0.5% +$36.3K
IYW icon
57
iShares US Technology ETF
IYW
$22.9B
$8.01M 0.53%
50,216
-1,070
-2% -$171K
MDYG icon
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$7.95M 0.53%
91,546
+629
+0.7% +$54.7K
WMT icon
59
Walmart
WMT
$793B
$7.91M 0.52%
87,587
-10,177
-10% -$919K
VGSR icon
60
Vert Global Sustainable Real Estate ETF
VGSR
$426M
$7.9M 0.52%
781,007
-9,841
-1% -$99.6K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$7.82M 0.52%
187,945
-2,152
-1% -$89.5K
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$7.67M 0.51%
113,635
+4,944
+5% +$334K
TSLA icon
63
Tesla
TSLA
$1.08T
$7.65M 0.51%
18,931
-752
-4% -$304K
FRDM icon
64
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$7.61M 0.5%
232,933
+5,159
+2% +$169K
FXD icon
65
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$7.59M 0.5%
117,404
+307
+0.3% +$19.8K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$7.55M 0.5%
40,087
-130
-0.3% -$24.5K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$7.46M 0.49%
99,732
-656
-0.7% -$49.1K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.4M 0.49%
140,926
+4,860
+4% +$255K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$7.36M 0.49%
175,754
+9,935
+6% +$416K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.25M 0.48%
74,914
+2,320
+3% +$225K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.23M 0.48%
91,978
+1,449
+2% +$114K
MA icon
72
Mastercard
MA
$536B
$6.97M 0.46%
13,229
+410
+3% +$216K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.95M 0.46%
137,068
+466
+0.3% +$23.6K
NUBD icon
74
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$6.67M 0.44%
306,083
+23,904
+8% +$521K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$6.56M 0.43%
+121,254
New +$6.56M
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