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
HYLB icon
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$9.08M 0.25%
251,151
+2,476
OEF icon
102
iShares S&P 100 ETF
OEF
$20B
$9.01M 0.25%
28,312
-32
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8.96M 0.25%
312,057
+15,525
GRID icon
104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$8.82M 0.25%
53,921
+17,309
TPL icon
105
Texas Pacific Land
TPL
$26.9B
$8.42M 0.24%
17,736
+176
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$640B
$8.3M 0.23%
25,883
-11
SHOP icon
107
Shopify
SHOP
$142B
$8.23M 0.23%
69,383
-1,766
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.19M 0.23%
82,507
-43,682
EMNT icon
109
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$8.03M 0.22%
81,178
-1,212
COR icon
110
Cencora
COR
$53.5B
$8.02M 0.22%
25,517
+502
HOOD icon
111
Robinhood
HOOD
$74.3B
$7.75M 0.22%
111,866
+48,256
CSCO icon
112
Cisco
CSCO
$479B
$7.59M 0.21%
97,862
-9,444
JNJ icon
113
Johnson & Johnson
JNJ
$560B
$7.53M 0.21%
30,812
-3,577
COP icon
114
ConocoPhillips
COP
$143B
$7.42M 0.21%
56,190
+2,846
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$13.9B
$7.19M 0.2%
32,863
-487
HD icon
116
Home Depot
HD
$310B
$7.19M 0.2%
21,849
+738
GRNY
117
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$7.17M 0.2%
300,430
+185,880
FXZ icon
118
First Trust Materials AlphaDEX Fund
FXZ
$427M
$6.96M 0.19%
+91,310
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$6.8M 0.19%
74,734
+1,513
WFC icon
120
Wells Fargo
WFC
$251B
$6.73M 0.19%
84,573
-13,654
TCAF icon
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$6.65M 0.19%
186,722
-33,567
MDT icon
122
Medtronic
MDT
$105B
$6.63M 0.19%
76,536
+8,756
ADI icon
123
Analog Devices
ADI
$196B
$6.53M 0.18%
20,532
-3,785
IAU icon
124
iShares Gold Trust
IAU
$67.1B
$6.52M 0.18%
73,932
+4,557
DIS icon
125
Walt Disney
DIS
$173B
$6.43M 0.18%
66,689
+3,288
3 4
5
6 7