WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+4.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$48.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
36.18%
Holding
190
New
34
Increased
71
Reduced
44
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.6M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.12M

Top Sells

1
AAPL icon
Apple
AAPL
$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
$8.04M

Sector Composition

1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYD icon
101
Boyd Gaming
BYD
$6.88B
$1.23M 0.14%
17,707
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.22M 0.14%
12,246
+327
+3% +$32.6K
NUMG icon
103
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.22M 0.14%
31,270
-10,847
-26% -$422K
NUMV icon
104
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$1.13M 0.13%
38,136
-12,401
-25% -$368K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.12M 0.13%
20,286
+930
+5% +$51.1K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.49B
$1.1M 0.13%
14,611
-200
-1% -$15K
CSCO icon
107
Cisco
CSCO
$274B
$1.08M 0.13%
20,946
+6,823
+48% +$353K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$1.08M 0.13%
+10,107
New +$1.08M
RDIV icon
109
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$1.05M 0.12%
26,939
+597
+2% +$23.4K
MS icon
110
Morgan Stanley
MS
$240B
$1.03M 0.12%
12,066
+81
+0.7% +$6.91K
RTX icon
111
RTX Corp
RTX
$212B
$1.03M 0.12%
10,496
-266
-2% -$26.1K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.01M 0.12%
+11,700
New +$1.01M
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$995K 0.12%
28,866
-115,087
-80% -$3.97M
QYLD icon
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$935K 0.11%
52,692
-1,567
-3% -$27.8K
CTVA icon
115
Corteva
CTVA
$50.4B
$925K 0.11%
16,143
– –
PFE icon
116
Pfizer
PFE
$141B
$922K 0.11%
24,548
+10,456
+74% +$393K
SRLN icon
117
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$922K 0.11%
22,020
-147,645
-87% -$6.18M
KOMP icon
118
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$887K 0.1%
19,899
– –
FLQM icon
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$856K 0.1%
+19,063
New +$856K
BND icon
120
Vanguard Total Bond Market
BND
$134B
$811K 0.09%
11,155
+770
+7% +$56K
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.33B
$811K 0.09%
41,587
+2,317
+6% +$45.2K
SPMD icon
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$802K 0.09%
17,482
+876
+5% +$40.2K
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$797K 0.09%
20,118
-484
-2% -$19.2K
ANGL icon
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$785K 0.09%
28,250
-721
-2% -$20K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$763K 0.09%
16,204
-292
-2% -$13.7K
3 4
5
6 7