WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$63.8M
3
+$52.6M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$43.6M

Top Sells

1
+$6.91M
2
+$5.68M
3
+$5.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.36M

Sector Composition

1 Technology 13.2%
2 Financials 6.38%
3 Communication Services 4.5%
4 Consumer Discretionary 3.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$12.1M 0.34%
199,269
+20,044
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$16B
$11.9M 0.33%
158,196
+1,217
SHOP icon
78
Shopify
SHOP
$170B
$11.5M 0.32%
71,149
+48,657
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$11.2M 0.31%
325,841
+194,656
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.2B
$11.1M 0.31%
52,375
+13,509
AMAT icon
81
Applied Materials
AMAT
$258B
$11M 0.31%
42,692
+22,864
SMLF icon
82
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$11M 0.31%
146,340
+8,073
XOM icon
83
Exxon Mobil
XOM
$630B
$10.7M 0.3%
88,800
+41,425
PM icon
84
Philip Morris
PM
$265B
$10.7M 0.3%
66,615
+38,814
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$10.3M 0.29%
51,926
-14,267
CRM icon
86
Salesforce
CRM
$187B
$10M 0.28%
37,904
+17,899
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.94M 0.28%
139,208
+32,970
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$10.2B
$9.9M 0.28%
130,615
-20,600
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$9.9M 0.28%
221,614
+178,623
OEF icon
90
iShares S&P 100 ETF
OEF
$28.2B
$9.72M 0.27%
28,344
+16,744
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$9.48M 0.27%
140,987
+78,626
EDIV icon
92
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$9.43M 0.26%
+240,960
SPHY icon
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$9.41M 0.26%
397,708
+338,612
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$9.16M 0.26%
248,675
+222,928
WFC icon
95
Wells Fargo
WFC
$248B
$9.15M 0.26%
98,227
+60,206
COST icon
96
Costco
COST
$443B
$9.13M 0.26%
+10,586
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$8.71M 0.24%
296,532
+264,076
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$570B
$8.68M 0.24%
25,894
+2,000
CRWD icon
99
CrowdStrike
CRWD
$108B
$8.62M 0.24%
+18,386
COR icon
100
Cencora
COR
$69.7B
$8.45M 0.24%
+25,015
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4
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