WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$63.8M
3
+$52.6M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$43.6M

Top Sells

1
+$6.91M
2
+$5.68M
3
+$5.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.36M

Sector Composition

1 Technology 13.2%
2 Financials 6.38%
3 Communication Services 4.5%
4 Consumer Discretionary 3.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$357B
$4.8M 0.13%
87,195
+10,346
BDX icon
152
Becton Dickinson
BDX
$48.3B
$4.72M 0.13%
24,340
+14,283
INTC icon
153
Intel
INTC
$230B
$4.7M 0.13%
127,360
+34,756
LRCX icon
154
Lam Research
LRCX
$268B
$4.62M 0.13%
26,994
+11,191
THRO
155
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$4.59M 0.13%
+119,067
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$4.57M 0.13%
+137,297
MBB icon
157
iShares MBS ETF
MBB
$39.2B
$4.55M 0.13%
47,796
-605
APH icon
158
Amphenol
APH
$167B
$4.54M 0.13%
+33,617
BKR icon
159
Baker Hughes
BKR
$59.5B
$4.43M 0.12%
+97,377
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$106B
$4.42M 0.12%
66,948
+27,043
TMFC icon
161
Motley Fool 100 Index ETF
TMFC
$1.87B
$4.39M 0.12%
+61,112
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.35M 0.12%
+19,815
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$4.34M 0.12%
76,347
+23,193
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$4.24M 0.12%
35,253
+16,623
ABNB icon
165
Airbnb
ABNB
$81.4B
$4.23M 0.12%
31,158
+17,602
HSBC icon
166
HSBC
HSBC
$294B
$4.22M 0.12%
53,701
+29,229
CLS icon
167
Celestica
CLS
$30.6B
$4.2M 0.12%
+14,203
D icon
168
Dominion Energy
D
$55.4B
$4.19M 0.12%
+71,482
EPD icon
169
Enterprise Products Partners
EPD
$80.6B
$4.18M 0.12%
130,450
+27,743
NOW icon
170
ServiceNow
NOW
$126B
$4.18M 0.12%
+27,268
NEM icon
171
Newmont
NEM
$126B
$4.17M 0.12%
+41,770
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$4.08M 0.11%
+70,273
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$4.06M 0.11%
16,207
+1,141
ETHO icon
174
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$4M 0.11%
61,192
+49,042
PG icon
175
Procter & Gamble
PG
$358B
$3.98M 0.11%
27,786
+5,813
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