WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+4.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$48.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
36.18%
Holding
190
New
34
Increased
71
Reduced
44
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.6M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.12M

Top Sells

1
AAPL icon
Apple
AAPL
$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
$8.04M

Sector Composition

1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$282K 0.03%
12,151
-1,293
-10% -$30K
SUSC icon
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$281K 0.03%
+12,338
New +$281K
IVOL icon
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$277K 0.03%
+12,084
New +$277K
CCL icon
154
Carnival Corp
CCL
$43.2B
$246K 0.03%
+13,081
New +$246K
BSCP icon
155
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$241K 0.03%
+11,950
New +$241K
FCEF icon
156
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$240K 0.03%
12,432
– –
TOTL icon
157
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-84,067
Closed -$3.45M
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-10,381
Closed -$265K
DWX icon
159
SPDR S&P International Dividend ETF
DWX
$489M
– –
-21,023
Closed -$721K
ECL icon
160
Ecolab
ECL
$78.6B
– –
-10,219
Closed -$1.69M
EMTL icon
161
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
– –
-178,161
Closed -$7.28M
ENB icon
162
Enbridge
ENB
$105B
– –
-11,699
Closed -$446K
FMB icon
163
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-21,197
Closed -$1.08M
FMHI icon
164
First Trust Municipal High Income ETF
FMHI
$746M
– –
-13,864
Closed -$650K
FSLR icon
165
First Solar
FSLR
$20.9B
– –
-10,358
Closed -$2.25M
FXN icon
166
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-117,312
Closed -$1.82M
FXZ icon
167
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-133,650
Closed -$8.73M
B
168
Barrick Mining Corporation
B
$45.4B
– –
-25,826
Closed -$480K
GUNR icon
169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-249,207
Closed -$10.5M
JHMM icon
170
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
– –
-27,564
Closed -$1.32M
K icon
171
Kellanova
K
$27.6B
– –
-13,678
Closed -$916K
KRMA icon
172
Global X Conscious Companies ETF
KRMA
$673M
– –
-55,268
Closed -$1.63M
NULV icon
173
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-38,557
Closed -$1.31M
QQQ icon
174
Invesco QQQ Trust
QQQ
$364B
– –
-14,781
Closed -$4.74M
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-10,017
Closed -$670K
4 5 6
7
8