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
FRDM icon
51
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$7.82M 0.59%
223,012
-9,921
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$7.77M 0.59%
137,563
-24,613
SMLF icon
53
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$7.49M 0.57%
120,532
+6,897
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.49M 0.57%
148,779
+21,991
VGSR icon
55
Vert Global Sustainable Real Estate ETF
VGSR
$450M
$7.35M 0.56%
724,921
-56,086
IVE icon
56
iShares S&P 500 Value ETF
IVE
$42.1B
$7.09M 0.54%
37,219
+10,452
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$546B
$7.04M 0.54%
25,626
-5,883
MA icon
58
Mastercard
MA
$517B
$7.03M 0.53%
12,832
-397
NUBD icon
59
Nuveen ESG US Aggregate Bond ETF
NUBD
$426M
$6.95M 0.53%
313,218
+7,135
MDYV icon
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$6.83M 0.52%
88,705
-11,519
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.58B
$6.82M 0.52%
30,701
-6,926
IYW icon
62
iShares US Technology ETF
IYW
$22.2B
$6.76M 0.51%
48,103
-2,113
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$6.55M 0.5%
80,245
-11,733
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$6.52M 0.5%
169,995
-5,759
MDYG icon
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$6.48M 0.49%
81,565
-9,981
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$6.3M 0.48%
104,744
+2,993
SCHW icon
67
Charles Schwab
SCHW
$173B
$6.3M 0.48%
80,468
-4,379
ORCL icon
68
Oracle
ORCL
$777B
$6.16M 0.47%
44,038
-6,484
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$6.09M 0.46%
119,855
-17,213
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.09M 0.46%
103,260
-37,666
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$6.07M 0.46%
160,351
-27,594
XOM icon
72
Exxon Mobil
XOM
$489B
$5.91M 0.45%
49,654
-1,974
FXR icon
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$5.88M 0.45%
84,364
-15,368
OWNS
74
CCM Affordable Housing MBS ETF
OWNS
$108M
$5.87M 0.45%
342,437
+4,733
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$5.78M 0.44%
33,295
-6,792
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3
4 5