WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.67M

Top Sells

1
+$21.6M
2
+$20.2M
3
+$9.27M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M

Sector Composition

1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
151
Fidelity Blue Chip Growth ETF
FBCG
$4.95B
$1.79M 0.14%
44,827
-1,283
SPSM icon
152
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.78M 0.14%
43,670
-19,354
FSK icon
153
FS KKR Capital
FSK
$4.21B
$1.78M 0.14%
84,869
+9,620
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.76M 0.13%
29,492
+304
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.75M 0.13%
13,854
+25
BK icon
156
Bank of New York Mellon
BK
$74.4B
$1.71M 0.13%
20,388
-2,168
TBLU
157
Tortoise Global Water Fund
TBLU
$65.1M
$1.69M 0.13%
35,795
-2,877
AMAT icon
158
Applied Materials
AMAT
$182B
$1.67M 0.13%
+11,535
GRID icon
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$1.61M 0.12%
14,264
-1,279
ETHO icon
160
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$1.54M 0.12%
28,006
-1,879
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$9.06B
$1.53M 0.12%
34,363
-8,856
KO icon
162
Coca-Cola
KO
$301B
$1.53M 0.12%
21,311
+518
USMF icon
163
WisdomTree US Multifactor Fund
USMF
$392M
$1.51M 0.11%
30,438
-1,556
LRCX icon
164
Lam Research
LRCX
$186B
$1.49M 0.11%
+20,498
UBER icon
165
Uber
UBER
$197B
$1.49M 0.11%
20,440
+680
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.05B
$1.48M 0.11%
16,241
-6,930
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.46M 0.11%
14,495
-1,072
T icon
168
AT&T
T
$176B
$1.43M 0.11%
50,415
-6,198
PULS icon
169
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.41M 0.11%
28,286
-138,059
VFLO icon
170
VictoryShares Free Cash Flow ETF
VFLO
$6.36B
$1.41M 0.11%
41,020
-8,547
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$1.36M 0.1%
14,699
-362
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$1.36M 0.1%
37,474
+27,207
WMB icon
173
Williams Companies
WMB
$72B
$1.34M 0.1%
22,488
+245
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.34M 0.1%
17,705
-15,219
SPHY icon
175
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.34M 0.1%
57,045
+6,449
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