WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.7M
3
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

1
+$50.6M
2
+$34M
3
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

1 Technology 12.05%
2 Financials 6.03%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$288B
$5.08M 0.14%
25,758
-10,125
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$92B
$5.04M 0.14%
21,210
+1,519
SNY icon
153
Sanofi
SNY
$108B
$4.96M 0.14%
102,944
+41,689
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$4.91M 0.14%
20,457
+4,250
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$118B
$4.9M 0.14%
72,573
+5,625
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.87M 0.14%
39,140
+3,887
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$9.51B
$4.85M 0.14%
87,810
+1,491
AVSC icon
158
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$4.82M 0.13%
+77,289
BAI
159
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$4.79M 0.13%
145,234
+7,937
BDX icon
160
Becton Dickinson
BDX
$41.7B
$4.78M 0.13%
30,412
+6,072
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$4.78M 0.13%
98,944
-29,016
QCOM icon
162
Qualcomm
QCOM
$228B
$4.77M 0.13%
37,045
+991
MBB icon
163
iShares MBS ETF
MBB
$38.3B
$4.72M 0.13%
49,717
+1,921
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.71M 0.13%
21,889
+2,074
PANW icon
165
Palo Alto Networks
PANW
$222B
$4.65M 0.13%
28,976
-4,840
HBAN icon
166
Huntington Bancshares
HBAN
$33.5B
$4.64M 0.13%
+296,610
SGOL icon
167
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$4.56M 0.13%
102,278
+6,157
RTX icon
168
RTX Corp
RTX
$244B
$4.46M 0.12%
23,146
+2,048
VZ icon
169
Verizon
VZ
$189B
$4.45M 0.12%
88,726
+9,934
BNY
170
Bank of New York Mellon
BNY
$97.7B
$4.45M 0.12%
37,474
-4,991
APH icon
171
Amphenol
APH
$171B
$4.42M 0.12%
35,022
+1,405
THRO
172
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$4.32M 0.12%
119,343
+276
TMFC icon
173
Motley Fool 100 Index ETF
TMFC
$2.03B
$4.18M 0.12%
63,343
+2,231
EPD icon
174
Enterprise Products Partners
EPD
$81.8B
$4.16M 0.12%
110,066
-20,384
AMGN icon
175
Amgen
AMGN
$189B
$4.12M 0.12%
+11,714
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