WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.1M
3
+$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10M

Top Sells

1
+$21.3M
2
+$11.6M
3
+$10.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.21M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$620B
$8.46M 0.55%
38,701
-5,337
SMLF icon
52
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$8.42M 0.54%
123,891
+3,359
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.5B
$8.33M 0.54%
56,476
-23,824
IYW icon
54
iShares US Technology ETF
IYW
$22.2B
$8.24M 0.53%
47,579
-524
NUBD icon
55
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$8.23M 0.53%
369,935
+56,717
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.5B
$8.05M 0.52%
153,636
-175,943
MA icon
57
Mastercard
MA
$499B
$7.9M 0.51%
14,067
+1,235
NUDM icon
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$7.79M 0.5%
219,479
-100,581
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$547B
$7.75M 0.5%
25,490
-136
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$7.73M 0.5%
28,688
-2,013
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$7.72M 0.5%
112,609
+7,865
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$7.52M 0.49%
184,566
+14,571
IVE icon
63
iShares S&P 500 Value ETF
IVE
$42.5B
$7.48M 0.48%
38,278
+1,059
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$7.42M 0.48%
85,390
+3,825
TSM icon
65
TSMC
TSM
$1.46T
$7.35M 0.48%
32,472
+5,874
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$7.34M 0.47%
92,410
+3,705
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$7.23M 0.47%
159,634
+50,447
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$21.8B
$7.09M 0.46%
+86,812
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$7.05M 0.46%
174,390
-48,622
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$37.7B
$6.96M 0.45%
+51,665
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.7M 0.43%
105,526
+2,266
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.63M 0.43%
131,797
-16,982
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$6.52M 0.42%
116,260
+11,792
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.8B
$6.51M 0.42%
87,760
+3,396
FXU icon
75
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$6.27M 0.41%
+147,893
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