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
FXD icon
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$326M
$5.61M 0.43%
96,896
-20,508
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$5.54M 0.42%
104,468
-16,786
ZROZ icon
78
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.78B
$5.49M 0.42%
76,629
-8,079
PM icon
79
Philip Morris
PM
$237B
$5.14M 0.39%
32,384
-3,219
UCON icon
80
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$5.12M 0.39%
+206,977
PG icon
81
Procter & Gamble
PG
$356B
$4.77M 0.36%
27,995
-294
MBB icon
82
iShares MBS ETF
MBB
$41.8B
$4.77M 0.36%
50,812
-14,447
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$4.59M 0.35%
109,187
+15,815
TSM icon
84
TSMC
TSM
$1.5T
$4.42M 0.34%
26,598
-995
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$6.96B
$4.36M 0.33%
87,985
-986
FLQM icon
86
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$4.27M 0.32%
80,606
+67,359
TSLA icon
87
Tesla
TSLA
$1.46T
$4.18M 0.32%
16,144
-2,787
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$4.14M 0.31%
123,579
+109,465
CRM icon
89
Salesforce
CRM
$244B
$4.12M 0.31%
15,336
-612
HD icon
90
Home Depot
HD
$389B
$4.11M 0.31%
11,201
-599
BAC icon
91
Bank of America
BAC
$375B
$3.98M 0.3%
95,489
-12,999
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$3.95M 0.3%
20,446
-326
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.05T
$3.87M 0.29%
24,761
-3,590
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$3.82M 0.29%
64,779
+37,781
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.81M 0.29%
38,129
-36,785
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$3.46M 0.26%
21,471
-523
DIS icon
97
Walt Disney
DIS
$203B
$3.4M 0.26%
34,437
-2,208
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$3.35M 0.25%
60,749
-10,506
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$3.34M 0.25%
+32,232
CVLC icon
100
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$600M
$3.26M 0.25%
47,239
-3,287
2 3
4
5 6