WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+7.04%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
-$24.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
35.77%
Holding
289
New
3
Increased
119
Reduced
23
Closed
138

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$34.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.9M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$7.01M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$4.06M
5
AAPL icon
Apple
AAPL
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.1M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$16.2M
4
ECL icon
Ecolab
ECL
$9.57M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.55M

Sector Composition

1 Financials 5.03%
2 Technology 4.98%
3 Communication Services 2.7%
4 Healthcare 2.48%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$17B
$710K 0.1%
19,605
-473,502
-96% -$17.1M
SPYV icon
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$678K 0.09%
17,438
-280
-2% -$10.9K
FMHI icon
128
First Trust Municipal High Income ETF
FMHI
$746M
$673K 0.09%
14,535
+2,379
+20% +$110K
RLY icon
129
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$665K 0.09%
24,142
+2,085
+9% +$57.4K
CHPT icon
130
ChargePoint
CHPT
$263M
$640K 0.09%
67,149
+1,169
+2% +$11.1K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.04B
$606K 0.08%
10,520
-278
-3% -$16K
FSK icon
132
FS KKR Capital
FSK
$5.11B
$603K 0.08%
34,485
+370
+1% +$6.48K
IHI icon
133
iShares US Medical Devices ETF
IHI
$4.33B
$584K 0.08%
11,107
+1,374
+14% +$72.2K
IAU icon
134
iShares Gold Trust
IAU
$50.6B
$579K 0.08%
16,746
+497
+3% +$17.2K
CSCO icon
135
Cisco
CSCO
$274B
$546K 0.07%
11,464
+1,804
+19% +$85.9K
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$536K 0.07%
31,928
+3,716
+13% +$62.4K
MGM icon
137
MGM Resorts International
MGM
$10.8B
$524K 0.07%
15,619
-1,114
-7% -$37.4K
SHYL icon
138
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$523K 0.07%
12,284
-289
-2% -$12.3K
EAGG icon
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$507K 0.07%
+10,846
New +$507K
SHM icon
140
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$506K 0.07%
10,776
– –
DBA icon
141
Invesco DB Agriculture Fund
DBA
$822M
$492K 0.07%
24,400
+400
+2% +$8.06K
LUV icon
142
Southwest Airlines
LUV
$17.3B
$441K 0.06%
13,092
-418
-3% -$14.1K
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$420K 0.06%
12,149
-125
-1% -$4.32K
B
144
Barrick Mining Corporation
B
$45.4B
$413K 0.06%
24,037
– –
FTGC icon
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$413K 0.06%
16,848
-711,960
-98% -$17.4M
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$362K 0.05%
+13,379
New +$362K
EDIV icon
147
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$347K 0.05%
14,453
+4,084
+39% +$98K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$281K 0.04%
11,815
-1,058
-8% -$25.1K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$252K 0.03%
10,381
– –
FCEF icon
150
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$240K 0.03%
12,432
– –
4 5
6
7 8