WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+4.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$48.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
36.18%
Holding
190
New
34
Increased
71
Reduced
44
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.6M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.12M

Top Sells

1
AAPL icon
Apple
AAPL
$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
$8.04M

Sector Composition

1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$10.8B
$748K 0.09%
17,027
+2,185
+15% +$96K
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$720K 0.08%
15,266
+4,013
+36% +$189K
VZ icon
128
Verizon
VZ
$186B
$706K 0.08%
18,397
+8,126
+79% +$312K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$646K 0.08%
13,767
+2,490
+22% +$117K
RLY icon
130
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$642K 0.08%
24,110
-337
-1% -$8.97K
INTC icon
131
Intel
INTC
$107B
$632K 0.07%
+18,901
New +$632K
FSK icon
132
FS KKR Capital
FSK
$5.11B
$625K 0.07%
32,612
-55
-0.2% -$1.05K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$622K 0.07%
12,390
+738
+6% +$37K
IAU icon
134
iShares Gold Trust
IAU
$50.6B
$616K 0.07%
16,941
+1,403
+9% +$51K
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$2.94B
$598K 0.07%
+15,297
New +$598K
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$17B
$589K 0.07%
15,691
-2,334
-13% -$87.6K
SPYV icon
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$573K 0.07%
13,271
-506
-4% -$21.8K
XCEM icon
138
Columbia EM Core ex-China ETF
XCEM
$1.17B
$549K 0.06%
+19,210
New +$549K
FSCO
139
FS Credit Opportunities Corp
FSCO
$1.49B
$530K 0.06%
111,571
+51,676
+86% +$245K
DBA icon
140
Invesco DB Agriculture Fund
DBA
$822M
$506K 0.06%
24,000
-400
-2% -$8.43K
LUV icon
141
Southwest Airlines
LUV
$17.3B
$472K 0.06%
13,039
-103
-0.8% -$3.73K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$458K 0.05%
28,687
-2,539
-8% -$40.5K
T icon
143
AT&T
T
$209B
$409K 0.05%
+25,662
New +$409K
EDIV icon
144
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$405K 0.05%
14,233
+530
+4% +$15.1K
CSX icon
145
CSX Corp
CSX
$60.6B
$369K 0.04%
+10,814
New +$369K
CX icon
146
Cemex
CX
$13.2B
$360K 0.04%
50,803
+483
+1% +$3.42K
XVV icon
147
iShares ESG Screened S&P 500 ETF
XVV
$445M
$342K 0.04%
10,125
– –
INFY icon
148
Infosys
INFY
$69.7B
$322K 0.04%
+20,032
New +$322K
MFC icon
149
Manulife Financial
MFC
$52.2B
$307K 0.04%
16,257
-4,061
-20% -$76.7K
SUSB icon
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$304K 0.04%
12,718
+984
+8% +$23.5K
4 5
6
7 8