WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.7M
3
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

1
+$50.6M
2
+$34M
3
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

1 Technology 12.05%
2 Financials 6.03%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
126
JPMorgan Active Growth ETF
JGRO
$9.72B
$6.33M 0.18%
74,854
-2,508
DOW icon
127
Dow Inc
DOW
$24.5B
$6.31M 0.18%
+151,619
SBUX icon
128
Starbucks
SBUX
$109B
$6.28M 0.18%
70,113
+2,515
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$6.25M 0.17%
62,129
+6,844
IWM icon
130
iShares Russell 2000 ETF
IWM
$77B
$6.18M 0.17%
24,921
+2,624
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$6.17M 0.17%
32,153
-19,773
GD icon
132
General Dynamics
GD
$93.7B
$6.1M 0.17%
17,777
+350
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$6M 0.17%
59,578
+1,826
BKR icon
134
Baker Hughes
BKR
$62.1B
$5.97M 0.17%
97,761
+384
NVS icon
135
Novartis
NVS
$285B
$5.95M 0.17%
38,960
+1,255
IQV icon
136
IQVIA
IQV
$30.6B
$5.93M 0.17%
34,786
+1,204
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.83M 0.16%
59,555
-11,534
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$5.8M 0.16%
86,428
+73,774
BABA icon
139
Alibaba
BABA
$290B
$5.76M 0.16%
45,876
-1,266
CRM icon
140
Salesforce
CRM
$152B
$5.69M 0.16%
30,462
-7,442
INTC icon
141
Intel
INTC
$498B
$5.67M 0.16%
128,427
+1,067
VGSR icon
142
Vert Global Sustainable Real Estate ETF
VGSR
$513M
$5.64M 0.16%
546,100
+12,626
PG icon
143
Procter & Gamble
PG
$341B
$5.62M 0.16%
38,875
+11,089
OKE icon
144
Oneok
OKE
$55.6B
$5.61M 0.16%
62,038
-10,272
BBHY icon
145
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$600M
$5.56M 0.16%
121,225
-4,888
UL icon
146
Unilever
UL
$123B
$5.49M 0.15%
96,368
+2,898
OMFL icon
147
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$5.37M 0.15%
89,365
-18,454
D icon
148
Dominion Energy
D
$58.8B
$5.32M 0.15%
86,074
+14,592
CVX icon
149
Chevron
CVX
$373B
$5.15M 0.14%
24,911
+237
RKT icon
150
Rocket Companies
RKT
$35.8B
$5.09M 0.14%
356,916
+68,995
4 5
6
7 8