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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$12.8M 0.36%
108,266
-252,718
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.47T
$12.8M 0.36%
44,671
-2,243
VOO icon
78
Vanguard S&P 500 ETF
VOO
$952B
$12.7M 0.36%
21,245
+1,466
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$12.7B
$12.7M 0.35%
157,081
+26,466
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$11.9M 0.33%
205,094
+5,825
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$11.7M 0.33%
345,296
+19,455
CRWD icon
82
CrowdStrike
CRWD
$183B
$11.6M 0.32%
29,745
+11,359
PM icon
83
Philip Morris
PM
$273B
$11.4M 0.32%
69,157
+2,542
ORCL icon
84
Oracle
ORCL
$680B
$11.4M 0.32%
77,465
+3,110
SMLF icon
85
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$11.3M 0.32%
150,336
+3,996
COST icon
86
Costco
COST
$431B
$11.2M 0.31%
11,207
+621
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11M 0.31%
157,363
+16,376
APP icon
88
Applovin
APP
$188B
$11M 0.31%
27,549
+823
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$10.9M 0.31%
100,353
-9,268
UBER icon
90
Uber
UBER
$147B
$10.4M 0.29%
144,645
+44,014
VRT icon
91
Vertiv
VRT
$124B
$10.1M 0.28%
40,314
+2,271
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$10M 0.28%
222,001
+387
SPHY icon
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$9.79M 0.27%
419,806
+22,098
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$9.54M 0.27%
126,889
-31,307
MU icon
95
Micron Technology
MU
$1.12T
$9.47M 0.27%
28,038
+2,434
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.7B
$9.22M 0.26%
181,548
+36,543
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$29.7B
$9.16M 0.26%
123,242
-15,966
CAT icon
98
Caterpillar
CAT
$433B
$9.12M 0.26%
12,871
-509
GLD icon
99
SPDR Gold Trust
GLD
$143B
$9.12M 0.26%
21,187
+559
EDIV icon
100
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$9.09M 0.25%
230,263
-10,697
2 3
4
5 6