WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+7.04%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
-$24.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
35.77%
Holding
289
New
3
Increased
119
Reduced
23
Closed
138

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$34.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.9M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$7.01M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$4.06M
5
AAPL icon
Apple
AAPL
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.1M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$16.2M
4
ECL icon
Ecolab
ECL
$9.57M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.55M

Sector Composition

1 Financials 5.03%
2 Technology 4.98%
3 Communication Services 2.7%
4 Healthcare 2.48%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
101
First Trust Managed Municipal ETF
FMB
$1.86B
$1.09M 0.15%
21,840
+2,786
+15% +$140K
SNY icon
102
Sanofi
SNY
$121B
$1.09M 0.15%
22,418
+2,739
+14% +$133K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.08M 0.15%
20,341
-698
-3% -$37K
FI icon
104
Fiserv
FI
$75.1B
$1.07M 0.15%
10,548
+926
+10% +$93.6K
OMC icon
105
Omnicom Group
OMC
$15.2B
$1.06M 0.15%
12,953
+1,860
+17% +$152K
K icon
106
Kellanova
K
$27.6B
$1.04M 0.14%
14,605
-1,048
-7% -$74.6K
LQDH icon
107
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.04M 0.14%
11,474
+1,470
+15% +$133K
RTX icon
108
RTX Corp
RTX
$212B
$1.04M 0.14%
10,277
+1,961
+24% +$198K
ADM icon
109
Archer Daniels Midland
ADM
$30.1B
$1.03M 0.14%
11,124
-1,014
-8% -$94.2K
MS icon
110
Morgan Stanley
MS
$240B
$1.02M 0.14%
11,985
+885
+8% +$75.2K
BYD icon
111
Boyd Gaming
BYD
$6.88B
$966K 0.13%
17,707
+277
+2% +$15.1K
CTVA icon
112
Corteva
CTVA
$50.4B
$949K 0.13%
16,143
+185
+1% +$10.9K
SPDW icon
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$939K 0.13%
+31,636
New +$939K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$150B
$928K 0.13%
15,048
-708
-4% -$43.6K
ESEB
115
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$925K 0.13%
56,381
+8,920
+19% +$146K
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.33B
$894K 0.12%
46,165
+5,480
+13% +$106K
UBER icon
117
Uber
UBER
$196B
$832K 0.11%
33,644
+3,692
+12% +$91.3K
SPHY icon
118
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$814K 0.11%
36,441
+15,962
+78% +$357K
BND icon
119
Vanguard Total Bond Market
BND
$134B
$786K 0.11%
10,938
+1,352
+14% +$97.1K
KOMP icon
120
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$784K 0.11%
19,899
– –
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$765K 0.11%
17,424
+4,499
+35% +$198K
PFE icon
122
Pfizer
PFE
$141B
$745K 0.1%
14,537
+2,472
+20% +$127K
FPXI icon
123
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$728K 0.1%
18,730
-197
-1% -$7.66K
DWX icon
124
SPDR S&P International Dividend ETF
DWX
$489M
$725K 0.1%
22,438
+6,452
+40% +$209K
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$719K 0.1%
45,187
+1,986
+5% +$31.6K
3 4
5
6 7