WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Return 14.12%
This Quarter Return
-5.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$35.9M
Cap. Flow
-$41.4M
Cap. Flow %
-5.48%
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
57
Reduced
175
Closed
25

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.55M
5
HDV icon
iShares Core High Dividend ETF
HDV
$2.66M

Top Sells

1
LLY icon
Eli Lilly
LLY
$43.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.71M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.81M
4
BMY icon
Bristol-Myers Squibb
BMY
$7.26M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$5.26M

Sector Composition

1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$742K 0.1%
11,074
-1,638
-13% -$110K
PEP icon
152
PepsiCo
PEP
$201B
$738K 0.1%
3,819
-4,773
-56% -$922K
CRM icon
153
Salesforce
CRM
$233B
$730K 0.1%
+4,589
New +$730K
ADBE icon
154
Adobe
ADBE
$146B
$705K 0.09%
+2,392
New +$705K
PLD icon
155
Prologis
PLD
$105B
$696K 0.09%
6,771
-44
-0.6% -$4.52K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$686K 0.09%
12,925
-6,120
-32% -$325K
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$677K 0.09%
43,201
+6,708
+18% +$105K
FPXI icon
158
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$676K 0.09%
18,927
-48
-0.3% -$1.71K
PG icon
159
Procter & Gamble
PG
$373B
$662K 0.09%
4,553
+785
+21% +$114K
PFE icon
160
Pfizer
PFE
$140B
$660K 0.09%
12,065
-1,392
-10% -$76.1K
FMHI icon
161
First Trust Municipal High Income ETF
FMHI
$750M
$654K 0.09%
+12,156
New +$654K
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.4B
$652K 0.09%
3,857
+1,551
+67% +$262K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.05B
$652K 0.09%
10,798
+7,656
+244% +$462K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$64.1B
$642K 0.08%
5,090
-1,229
-19% -$155K
DWX icon
165
SPDR S&P International Dividend ETF
DWX
$486M
$636K 0.08%
15,986
-2,618
-14% -$104K
SPYV icon
166
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$611K 0.08%
17,718
-8,844
-33% -$305K
MCD icon
167
McDonald's
MCD
$226B
$593K 0.08%
1,078
-1,521
-59% -$837K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$84B
$580K 0.08%
4,602
-284
-6% -$35.8K
FSK icon
169
FS KKR Capital
FSK
$5.05B
$578K 0.08%
34,115
-945
-3% -$16K
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$577K 0.08%
2,007
– –
RLY icon
171
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$572K 0.08%
22,057
+7,199
+48% +$187K
COP icon
172
ConocoPhillips
COP
$120B
$565K 0.07%
5,520
+134
+2% +$13.7K
MGM icon
173
MGM Resorts International
MGM
$10.1B
$562K 0.07%
16,733
-2,529
-13% -$84.9K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$557K 0.07%
28,212
-7,512
-21% -$148K
SBUX icon
175
Starbucks
SBUX
$98.9B
$533K 0.07%
4,557
-1,392
-23% -$163K
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