WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+4.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$48.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
36.18%
Holding
190
New
34
Increased
71
Reduced
44
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.6M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.12M

Top Sells

1
AAPL icon
Apple
AAPL
$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
$8.04M

Sector Composition

1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
76
General Dynamics
GD
$87.3B
$2.15M 0.25%
10,004
-74
-0.7% -$15.9K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.15M 0.25%
21,503
-855
-4% -$85.3K
QCOM icon
78
Qualcomm
QCOM
$173B
$2.12M 0.25%
+17,775
New +$2.12M
EBAY icon
79
eBay
EBAY
$41.4B
$2.1M 0.25%
46,950
+615
+1% +$27.5K
CDC icon
80
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$2.09M 0.24%
36,356
-685
-2% -$39.5K
F icon
81
Ford
F
$46.8B
$2M 0.23%
132,141
+1,282
+1% +$19.4K
SHE icon
82
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$1.96M 0.23%
22,325
+2,074
+10% +$182K
RRR icon
83
Red Rock Resorts
RRR
$3.68B
$1.95M 0.23%
41,775
– –
COP icon
84
ConocoPhillips
COP
$124B
$1.95M 0.23%
+18,802
New +$1.95M
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.85M 0.22%
+37,847
New +$1.85M
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.82M 0.21%
36,111
+22,472
+165% +$1.13M
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$1.71M 0.2%
26,665
+182
+0.7% +$11.6K
SNY icon
88
Sanofi
SNY
$121B
$1.67M 0.2%
31,024
+7,271
+31% +$392K
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.65M 0.19%
32,150
-2,802
-8% -$143K
GRID icon
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.48M 0.17%
14,188
-4,723
-25% -$492K
TBLU
91
Tortoise Global Water Fund
TBLU
$56.8M
$1.45M 0.17%
35,274
+4,361
+14% +$179K
FI icon
92
Fiserv
FI
$75.1B
$1.42M 0.17%
11,235
+422
+4% +$53.2K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
$1.39M 0.16%
+11,481
New +$1.39M
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.34M 0.16%
+12,131
New +$1.34M
OMC icon
95
Omnicom Group
OMC
$15.2B
$1.31M 0.15%
13,793
-283
-2% -$26.9K
CVS icon
96
CVS Health
CVS
$92.8B
$1.29M 0.15%
18,696
+139
+0.7% +$9.61K
XAR icon
97
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.28M 0.15%
10,558
-120
-1% -$14.6K
ETHO icon
98
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.27M 0.15%
+23,891
New +$1.27M
LQDH icon
99
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.27M 0.15%
13,626
+1,815
+15% +$169K
SPHY icon
100
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.25M 0.15%
54,737
-855
-2% -$19.5K
2 3
4
5 6