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
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.67M

Top Sells

1
+$21.6M
2
+$20.2M
3
+$9.27M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M

Sector Composition

1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.2M 0.24%
59,235
+14,682
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$11.5B
$3.15M 0.24%
+20,561
SBUX icon
103
Starbucks
SBUX
$97.2B
$3.14M 0.24%
32,056
-2,864
WFC icon
104
Wells Fargo
WFC
$264B
$3.13M 0.24%
43,651
-3,984
TCAF icon
105
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.78B
$3.11M 0.24%
96,274
+20,741
OEF icon
106
iShares S&P 100 ETF
OEF
$27.1B
$3.04M 0.23%
+11,237
PEP icon
107
PepsiCo
PEP
$209B
$2.96M 0.22%
19,732
-409
IQV icon
108
IQVIA
IQV
$37B
$2.91M 0.22%
16,503
-946
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.91M 0.22%
104,025
-6,573
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.89M 0.22%
22,386
+2,291
CHKP icon
111
Check Point Software Technologies
CHKP
$21.1B
$2.88M 0.22%
12,628
-844
ADI icon
112
Analog Devices
ADI
$121B
$2.88M 0.22%
14,260
-263
SPYV icon
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$2.87M 0.22%
56,178
+553
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$2.86M 0.22%
+14,153
EBAY icon
115
eBay
EBAY
$43.4B
$2.83M 0.22%
41,820
-1,162
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$2.8M 0.21%
37,438
-2,035
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$2.76M 0.21%
92,516
+2,628
CMCSA icon
118
Comcast
CMCSA
$109B
$2.71M 0.21%
73,334
-5,250
COP icon
119
ConocoPhillips
COP
$109B
$2.67M 0.2%
25,408
+4,766
HDV icon
120
iShares Core High Dividend ETF
HDV
$11.7B
$2.67M 0.2%
22,017
-299
IHI icon
121
iShares US Medical Devices ETF
IHI
$4.36B
$2.64M 0.2%
43,934
-1,415
CSCO icon
122
Cisco
CSCO
$279B
$2.64M 0.2%
42,737
-675
FLAX icon
123
Franklin FTSE Asia ex Japan ETF
FLAX
$35.5M
$2.63M 0.2%
112,299
-13,101
PANW icon
124
Palo Alto Networks
PANW
$144B
$2.63M 0.2%
15,407
+648
UL icon
125
Unilever
UL
$152B
$2.58M 0.2%
43,392
-1,695
3 4
5
6 7