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
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.1M
3
+$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10M

Top Sells

1
+$21.3M
2
+$11.6M
3
+$10.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.21M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.4B
$3.98M 0.26%
63,780
-999
CSCO icon
102
Cisco
CSCO
$279B
$3.91M 0.25%
56,311
+13,574
AMAT icon
103
Applied Materials
AMAT
$176B
$3.88M 0.25%
21,186
+9,651
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$11.5B
$3.76M 0.24%
19,921
-640
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.76M 0.24%
62,554
+3,319
BAC icon
106
Bank of America
BAC
$375B
$3.74M 0.24%
79,105
-16,384
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$3.73M 0.24%
59,019
-1,730
VGSR icon
108
Vert Global Sustainable Real Estate ETF
VGSR
$450M
$3.72M 0.24%
356,080
-368,841
EPD icon
109
Enterprise Products Partners
EPD
$67.2B
$3.56M 0.23%
114,681
+47,513
WFC icon
110
Wells Fargo
WFC
$264B
$3.46M 0.22%
43,239
-412
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$3.45M 0.22%
33,941
+1,709
OEF icon
112
iShares S&P 100 ETF
OEF
$27.1B
$3.44M 0.22%
11,301
+64
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$3.42M 0.22%
14,226
+73
BND icon
114
Vanguard Total Bond Market
BND
$138B
$3.14M 0.2%
42,712
+31,162
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$3.14M 0.2%
15,936
-5,535
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$3.08M 0.2%
+72,790
SBUX icon
117
Starbucks
SBUX
$97.2B
$3.02M 0.2%
32,907
+851
SPTL icon
118
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$3.01M 0.19%
113,159
+29,699
SGOL icon
119
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$2.97M 0.19%
94,041
+1,525
BINC icon
120
BlackRock Flexible Income ETF
BINC
$12.6B
$2.85M 0.18%
+53,917
SPYV icon
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$2.84M 0.18%
54,272
-1,906
GRID icon
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.81B
$2.79M 0.18%
20,048
+5,784
UL icon
123
Unilever
UL
$152B
$2.76M 0.18%
45,172
+1,780
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$2.73M 0.18%
+29,579
IQV icon
125
IQVIA
IQV
$37B
$2.69M 0.17%
17,069
+566
3 4
5
6 7