WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+7.04%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
-$24.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
35.77%
Holding
289
New
3
Increased
119
Reduced
23
Closed
138

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$34.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.9M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$7.01M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$4.06M
5
AAPL icon
Apple
AAPL
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.1M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$16.2M
4
ECL icon
Ecolab
ECL
$9.57M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.55M

Sector Composition

1 Financials 5.03%
2 Technology 4.98%
3 Communication Services 2.7%
4 Healthcare 2.48%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
151
Cemex
CX
$13.2B
$201K 0.03%
49,520
– –
VZ icon
152
Verizon
VZ
$186B
– –
-10,872
Closed -$461K
WMT icon
153
Walmart
WMT
$774B
– –
-1,576
Closed -$261K
WPP icon
154
WPP
WPP
$5.73B
– –
-7,234
Closed -$327K
WYNN icon
155
Wynn Resorts
WYNN
$13.2B
– –
-3,360
Closed -$214K
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-4,602
Closed -$580K
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-5,320
Closed -$866K
XSVM icon
158
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
– –
-5,265
Closed -$217K
SWCH
159
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-77,774
Closed -$2.62M
TWTR
160
DELISTED
Twitter, Inc.
TWTR
– –
-8,960
Closed -$393K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$726B
– –
-4,077
Closed -$1.81M
A icon
162
Agilent Technologies
A
$35.7B
– –
-8,965
Closed -$1.1M
ABBV icon
163
AbbVie
ABBV
$372B
– –
-1,398
Closed -$218K
ADBE icon
164
Adobe
ADBE
$151B
– –
-2,392
Closed -$705K
ADSK icon
165
Autodesk
ADSK
$67.3B
– –
-3,894
Closed -$773K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,037
Closed -$298K
AIA icon
167
iShares Asia 50 ETF
AIA
$925M
– –
-5,826
Closed -$291K
AMD icon
168
Advanced Micro Devices
AMD
$264B
– –
-5,983
Closed -$381K
AMGN icon
169
Amgen
AMGN
$155B
– –
-1,425
Closed -$338K
AMT icon
170
American Tower
AMT
$95.5B
– –
-182
Closed -$231K
ARKK icon
171
ARK Innovation ETF
ARKK
$7.45B
– –
-7,300
Closed -$283K
AVGO icon
172
Broadcom
AVGO
$1.4T
– –
-387
Closed -$251K
BA icon
173
Boeing
BA
$177B
– –
-9,849
Closed -$1.21M
BAC icon
174
Bank of America
BAC
$376B
– –
-7,082
Closed -$286K
BBDC icon
175
Barings BDC
BBDC
$1.04B
– –
-15,683
Closed -$130K
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