WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
-2.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$158M
Cap. Flow %
-12%
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47

Top Buys

1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
$14.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.12M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$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
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$21.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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 Shares
Change % 		Capital Flow
FRDM icon
51
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$7.82M 0.59%
223,012
-9,921
-4% -$348K
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$7.77M 0.59%
137,563
-24,613
-15% -$1.39M
SMLF icon
53
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$7.49M 0.57%
120,532
+6,897
+6% +$429K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.49M 0.57%
148,779
+21,991
+17% +$1.11M
VGSR icon
55
Vert Global Sustainable Real Estate ETF
VGSR
$428M
$7.35M 0.56%
724,921
-56,086
-7% -$569K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
$7.09M 0.54%
37,219
+10,452
+39% +$1.99M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$522B
$7.04M 0.54%
25,626
-5,883
-19% -$1.62M
MA icon
58
Mastercard
MA
$535B
$7.03M 0.53%
12,832
-397
-3% -$218K
NUBD icon
59
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$6.95M 0.53%
313,218
+7,135
+2% +$158K
MDYV icon
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$6.83M 0.52%
88,705
-11,519
-11% -$888K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$6.82M 0.52%
30,701
-6,926
-18% -$1.54M
IYW icon
62
iShares US Technology ETF
IYW
$22.7B
$6.76M 0.51%
48,103
-2,113
-4% -$297K
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.55M 0.5%
80,245
-11,733
-13% -$958K
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$6.52M 0.5%
169,995
-5,759
-3% -$221K
MDYG icon
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$6.48M 0.49%
81,565
-9,981
-11% -$793K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.3M 0.48%
104,744
+2,993
+3% +$180K
SCHW icon
67
Charles Schwab
SCHW
$174B
$6.3M 0.48%
80,468
-4,379
-5% -$343K
ORCL icon
68
Oracle
ORCL
$633B
$6.16M 0.47%
44,038
-6,484
-13% -$907K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.09M 0.46%
119,855
-17,213
-13% -$875K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.09M 0.46%
103,260
-37,666
-27% -$2.22M
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$6.07M 0.46%
160,351
-27,594
-15% -$1.04M
XOM icon
72
Exxon Mobil
XOM
$489B
$5.91M 0.45%
49,654
-1,974
-4% -$235K
FXR icon
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$5.88M 0.45%
84,364
-15,368
-15% -$1.07M
OWNS
74
CCM Affordable Housing MBS ETF
OWNS
$111M
$5.87M 0.45%
342,437
+4,733
+1% +$81.2K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$5.78M 0.44%
33,295
-6,792
-17% -$1.18M
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