WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Return 14.12%
This Quarter Return
+5.83%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
+$57.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.16M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.21M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$11M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.25M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$5.79M

Sector Composition

1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.72M 0.18%
27,679
-7,081
-20% -$695K
QCOM icon
127
Qualcomm
QCOM
$172B
$2.69M 0.18%
15,839
+2,642
+20% +$449K
DEO icon
128
Diageo
DEO
$61.2B
$2.69M 0.18%
19,147
-54
-0.3% -$7.58K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.69M 0.18%
42,858
+2,530
+6% +$159K
IHI icon
130
iShares US Medical Devices ETF
IHI
$4.35B
$2.66M 0.18%
44,889
+180
+0.4% +$10.7K
EBAY icon
131
eBay
EBAY
$42.3B
$2.65M 0.18%
40,677
+250
+0.6% +$16.3K
WFC icon
132
Wells Fargo
WFC
$253B
$2.61M 0.18%
46,172
-810
-2% -$45.8K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.53M 0.17%
13,329
-146
-1% -$27.7K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.5M 0.17%
43,482
-16,508
-28% -$948K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.49M 0.17%
21,321
+3,275
+18% +$383K
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.48M 0.17%
48,677
+5,026
+12% +$256K
AVLC icon
137
Avantis US Large Cap Equity ETF
AVLC
$696M
$2.47M 0.17%
+37,358
New +$2.47M
CHKP icon
138
Check Point Software Technologies
CHKP
$20.7B
$2.44M 0.16%
12,658
-116
-0.9% -$22.4K
GRID icon
139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$2.4M 0.16%
18,883
-13
-0.1% -$1.65K
COIN icon
140
Coinbase
COIN
$76.8B
$2.4M 0.16%
13,466
+2,547
+23% +$454K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.37M 0.16%
18,476
+709
+4% +$90.9K
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$2.35M 0.16%
28,364
-655
-2% -$54.3K
FSK icon
143
FS KKR Capital
FSK
$5.08B
$2.33M 0.16%
118,170
+3,252
+3% +$64.2K
COR icon
144
Cencora
COR
$56.7B
$2.3M 0.16%
10,206
-4
-0% -$900
UL icon
145
Unilever
UL
$158B
$2.3M 0.16%
35,344
-162
-0.5% -$10.5K
CSCO icon
146
Cisco
CSCO
$264B
$2.26M 0.15%
42,497
+1,502
+4% +$79.9K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2.24M 0.15%
89,270
+4,452
+5% +$112K
NVS icon
148
Novartis
NVS
$251B
$2.22M 0.15%
19,273
-115
-0.6% -$13.2K
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$3.85B
$2.2M 0.15%
22,414
+2,694
+14% +$264K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.19M 0.15%
+12,228
New +$2.19M
4 5
6
7 8