WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
-5.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
-$27.3M
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
60
Reduced
172
Closed
25

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.55M

Top Sells

1
LLY icon
Eli Lilly
LLY
$43.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.71M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.81M
4
BMY icon
Bristol-Myers Squibb
BMY
$7.26M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$5.26M

Sector Composition

1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$29.8B
$984K 0.13%
12,138
-392
-3% -$31.8K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$8.47B
$984K 0.13%
10,298
-5,960
-37% -$569K
FI icon
128
Fiserv
FI
$74.4B
$968K 0.13%
9,622
-310
-3% -$31.2K
MS icon
129
Morgan Stanley
MS
$238B
$947K 0.13%
11,100
– –
PFFD icon
130
Global X US Preferred ETF
PFFD
$2.32B
$945K 0.13%
40,685
-3,850
-9% -$89.4K
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$522B
$945K 0.13%
+4,427
New +$945K
LIN icon
132
Linde
LIN
$222B
$944K 0.12%
3,420
-141
-4% -$38.9K
JNJ icon
133
Johnson & Johnson
JNJ
$429B
$940K 0.12%
4,953
+683
+16% +$130K
CTVA icon
134
Corteva
CTVA
$50.2B
$923K 0.12%
15,958
-243
-1% -$14.1K
PNC icon
135
PNC Financial Services
PNC
$80.9B
$903K 0.12%
5,957
-181
-3% -$27.4K
UBER icon
136
Uber
UBER
$194B
$894K 0.12%
29,952
-3,300
-10% -$98.5K
LQDH icon
137
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$888K 0.12%
+10,004
New +$888K
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$866K 0.11%
5,320
+3,771
+243% +$614K
BYD icon
139
Boyd Gaming
BYD
$6.87B
$844K 0.11%
17,430
-277
-2% -$13.4K
XLRE icon
140
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$837K 0.11%
+23,237
New +$837K
RTX icon
141
RTX Corp
RTX
$212B
$831K 0.11%
8,316
-1,963
-19% -$196K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$148B
$830K 0.11%
+15,756
New +$830K
SNY icon
143
Sanofi
SNY
$121B
$830K 0.11%
19,679
-1,338
-6% -$56.4K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.2B
$817K 0.11%
+5,901
New +$817K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.56T
$814K 0.11%
5,885
+5,471
+1,321% +$757K
ESEB
146
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$801K 0.11%
47,461
+2,901
+7% +$49K
ADSK icon
147
Autodesk
ADSK
$68.3B
$773K 0.1%
+3,894
New +$773K
KOMP icon
148
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$768K 0.1%
19,899
– –
OMC icon
149
Omnicom Group
OMC
$14.9B
$768K 0.1%
11,093
-424
-4% -$29.4K
BND icon
150
Vanguard Total Bond Market
BND
$133B
$755K 0.1%
9,586
+5,723
+148% +$451K
4 5
6
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