WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Return 14.12%
This Quarter Return
+5.83%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$130M
Cap. Flow
+$57.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
21.09%
Holding
316
New
41
Increased
144
Reduced
116
Closed
9

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$9.16M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$7.21M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$11M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.25M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$5.79M

Sector Composition

1 Technology 10.11%
2 Financials 4.72%
3 Consumer Discretionary 3.26%
4 Communication Services 2.89%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFLO icon
151
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
$2.17M 0.15%
+65,010
New +$2.17M
TCAF icon
152
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$2.13M 0.14%
64,182
+12,109
+23% +$403K
COP icon
153
ConocoPhillips
COP
$115B
$2.06M 0.14%
19,554
+1,662
+9% +$175K
MDT icon
154
Medtronic
MDT
$119B
$2.05M 0.14%
22,778
-596
-3% -$53.7K
SPDW icon
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.05M 0.14%
54,467
-27,997
-34% -$1.05M
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$9.12B
$2.03M 0.14%
44,649
-6,772
-13% -$308K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.01M 0.14%
+19,812
New +$2.01M
SNY icon
158
Sanofi
SNY
$112B
$1.99M 0.13%
34,456
+211
+0.6% +$12.2K
AVIG icon
159
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.94M 0.13%
45,557
-7,090
-13% -$301K
FBCG icon
160
Fidelity Blue Chip Growth ETF
FBCG
$4.65B
$1.92M 0.13%
44,775
+219
+0.5% +$9.37K
TBLU
161
Tortoise Global Water Fund
TBLU
$56.9M
$1.92M 0.13%
38,220
+27
+0.1% +$1.35K
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.91M 0.13%
31,961
-290
-0.9% -$17.4K
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$1.81M 0.12%
+43,060
New +$1.81M
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
$1.8M 0.12%
60,228
+7,106
+13% +$212K
MRK icon
165
Merck
MRK
$211B
$1.78M 0.12%
15,667
+422
+3% +$47.9K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.75M 0.12%
13,265
+2,824
+27% +$373K
ETHO icon
167
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$1.75M 0.12%
29,143
+159
+0.5% +$9.53K
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.69M 0.11%
93,815
+15,099
+19% +$272K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.45B
$1.68M 0.11%
18,533
-1,177
-6% -$107K
LQDH icon
170
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.66M 0.11%
17,877
+856
+5% +$79.6K
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.65M 0.11%
25,493
+2,237
+10% +$145K
ARCC icon
172
Ares Capital
ARCC
$15.8B
$1.64M 0.11%
78,256
+3,135
+4% +$65.7K
UBER icon
173
Uber
UBER
$189B
$1.63M 0.11%
21,616
+9,771
+82% +$735K
PFE icon
174
Pfizer
PFE
$141B
$1.59M 0.11%
54,956
+22,609
+70% +$654K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.59M 0.11%
15,743
-65
-0.4% -$6.54K
5 6
7
8 9