WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+5.83%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$57.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
145
Reduced
115
Closed
9

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.16M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.21M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$11M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.25M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$5.79M

Sector Composition

1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.71M 0.25%
21,272
+718
+3% +$125K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.65M 0.25%
+23,692
New +$3.65M
SBUX icon
103
Starbucks
SBUX
$99.2B
$3.6M 0.24%
36,954
+2,958
+9% +$288K
CVLC icon
104
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$572M
$3.59M 0.24%
50,092
+243
+0.5% +$17.4K
AMD icon
105
Advanced Micro Devices
AMD
$263B
$3.54M 0.24%
21,574
-6,727
-24% -$1.1M
KMX icon
106
CarMax
KMX
$9.04B
$3.44M 0.23%
44,460
-48
-0.1% -$3.71K
OMFL icon
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.43M 0.23%
64,762
-3,556
-5% -$188K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.43M 0.23%
40,575
+21,222
+110% +$1.79M
EVRG icon
109
Evergy
EVRG
$16.4B
$3.39M 0.23%
54,696
-1,040
-2% -$64.5K
PEP icon
110
PepsiCo
PEP
$203B
$3.35M 0.23%
19,670
+893
+5% +$152K
SPYV icon
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.28M 0.22%
62,055
+17,509
+39% +$925K
DIS icon
112
Walt Disney
DIS
$211B
$3.27M 0.22%
34,034
-982
-3% -$94.5K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.26M 0.22%
16,450
+12
+0.1% +$2.38K
CMCSA icon
114
Comcast
CMCSA
$125B
$3.22M 0.22%
77,196
-1,883
-2% -$78.6K
SPSM icon
115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.22M 0.22%
70,633
-5,763
-8% -$262K
ADI icon
116
Analog Devices
ADI
$120B
$3.14M 0.21%
13,635
+3,150
+30% +$725K
JMBS icon
117
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$2.97M 0.2%
+63,723
New +$2.97M
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.94M 0.2%
37,655
+20,929
+125% +$1.63M
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.9M 0.2%
40,492
-341
-0.8% -$24.5K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$11.5B
$2.79M 0.19%
52,136
+19,047
+58% +$1.02M
NULG icon
121
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$2.79M 0.19%
33,700
+204
+0.6% +$16.9K
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.78M 0.19%
55,392
-318,898
-85% -$16M
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.78M 0.19%
80,978
+5,364
+7% +$184K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.72M 0.18%
12,052
-39,256
-77% -$8.86M
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.6B
$2.72M 0.18%
23,123
-362
-2% -$42.6K
3 4
5
6 7