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
TCAF icon
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$8.42M 0.24%
220,289
+46,022
CSCO icon
102
Cisco
CSCO
$311B
$8.27M 0.23%
107,306
+54,141
UBER icon
103
Uber
UBER
$155B
$8.22M 0.23%
100,631
+79,885
GLD icon
104
SPDR Gold Trust
GLD
$182B
$8.17M 0.23%
+20,628
EMNT icon
105
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$8.12M 0.23%
82,390
+58,829
CAT icon
106
Caterpillar
CAT
$317B
$7.67M 0.21%
+13,380
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$7.58M 0.21%
71,089
+11,448
IQV icon
108
IQVIA
IQV
$29.6B
$7.57M 0.21%
33,582
+17,047
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$6.57B
$7.49M 0.21%
+220,051
MU icon
110
Micron Technology
MU
$417B
$7.31M 0.2%
25,604
+11,814
HD icon
111
Home Depot
HD
$356B
$7.26M 0.2%
21,111
+10,438
DIS icon
112
Walt Disney
DIS
$180B
$7.21M 0.2%
63,401
+29,857
HOOD icon
113
Robinhood
HOOD
$69.4B
$7.19M 0.2%
+63,610
JGRO icon
114
JPMorgan Active Growth ETF
JGRO
$8.26B
$7.18M 0.2%
77,362
-12,644
NULG icon
115
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$7.16M 0.2%
73,221
+58,000
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$15.9B
$7.16M 0.2%
33,350
+11,157
JNJ icon
117
Johnson & Johnson
JNJ
$579B
$7.12M 0.2%
34,389
+22,434
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$11.6B
$6.93M 0.19%
+145,005
BABA icon
119
Alibaba
BABA
$312B
$6.91M 0.19%
+47,142
SE icon
120
Sea Limited
SE
$54.5B
$6.77M 0.19%
+53,058
CCJ icon
121
Cameco
CCJ
$47.8B
$6.65M 0.19%
+72,650
ADI icon
122
Analog Devices
ADI
$154B
$6.6M 0.18%
+24,317
OMFL icon
123
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$6.59M 0.18%
107,819
+76,998
MDT icon
124
Medtronic
MDT
$117B
$6.51M 0.18%
67,780
+40,683
PANW icon
125
Palo Alto Networks
PANW
$135B
$6.23M 0.17%
33,816
+21,453
3 4
5
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