WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$63.8M
3
+$52.6M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$43.6M

Top Sells

1
+$6.91M
2
+$5.68M
3
+$5.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.36M

Sector Composition

1 Technology 13.2%
2 Financials 6.38%
3 Communication Services 4.5%
4 Consumer Discretionary 3.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$146B
$6.17M 0.17%
36,054
+19,133
VRT icon
127
Vertiv
VRT
$95.6B
$6.16M 0.17%
+38,043
UL icon
128
Unilever
UL
$147B
$6.11M 0.17%
93,470
+55,978
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$6M 0.17%
127,960
+93,559
VEEV icon
130
Veeva Systems
VEEV
$32.2B
$5.9M 0.17%
+26,442
TOST icon
131
Toast
TOST
$18B
$5.87M 0.16%
+165,435
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.87M 0.16%
57,752
+23,157
GD icon
133
General Dynamics
GD
$97.5B
$5.87M 0.16%
+17,427
BBHY icon
134
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
$5.86M 0.16%
+126,113
SBUX icon
135
Starbucks
SBUX
$112B
$5.69M 0.16%
67,598
+34,476
IAU icon
136
iShares Gold Trust
IAU
$82.7B
$5.63M 0.16%
69,375
+5,462
GRID icon
137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$5.6M 0.16%
+36,612
RKT icon
138
Rocket Companies
RKT
$44.1B
$5.57M 0.16%
+287,921
VGSR icon
139
Vert Global Sustainable Real Estate ETF
VGSR
$481M
$5.55M 0.16%
533,474
+390,388
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.55M 0.16%
55,285
+42,455
WINN icon
141
Harbor Long-Term Growers ETF
WINN
$1.01B
$5.49M 0.15%
176,621
+62,978
IWM icon
142
iShares Russell 2000 ETF
IWM
$71B
$5.49M 0.15%
+22,297
OKE icon
143
Oneok
OKE
$53.9B
$5.31M 0.15%
72,310
-729
NVS icon
144
Novartis
NVS
$307B
$5.2M 0.15%
37,705
+21,202
ADSK icon
145
Autodesk
ADSK
$55.7B
$5.14M 0.14%
+17,370
TPL icon
146
Texas Pacific Land
TPL
$36.1B
$5.04M 0.14%
+17,560
COP icon
147
ConocoPhillips
COP
$143B
$4.99M 0.14%
53,344
+29,553
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$4.98M 0.14%
19,691
+1,592
BK icon
149
Bank of New York Mellon
BK
$80.3B
$4.93M 0.14%
42,465
+24,522
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$8.61B
$4.9M 0.14%
86,319
+160
4 5
6
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