WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Return 14.12%
This Quarter Return
-2.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
-$158M
Cap. Flow %
-12%
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47

Top Buys

1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
$14.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.12M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$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
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$21.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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 Shares
Change % 		Capital Flow
FBCG icon
151
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
$1.79M 0.14%
44,827
-1,283
-3% -$51.3K
SPSM icon
152
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.78M 0.14%
43,670
-19,354
-31% -$789K
FSK icon
153
FS KKR Capital
FSK
$5.05B
$1.78M 0.14%
84,869
+9,620
+13% +$202K
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.76M 0.13%
29,492
+304
+1% +$18.2K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.75M 0.13%
13,854
+25
+0.2% +$3.15K
BK icon
156
Bank of New York Mellon
BK
$74.4B
$1.71M 0.13%
20,388
-2,168
-10% -$182K
TBLU
157
Tortoise Global Water Fund
TBLU
$56.6M
$1.69M 0.13%
35,795
-2,877
-7% -$136K
AMAT icon
158
Applied Materials
AMAT
$126B
$1.67M 0.13%
+11,535
New +$1.67M
GRID icon
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.61M 0.12%
14,264
-1,279
-8% -$145K
ETHO icon
160
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$1.54M 0.12%
28,006
-1,879
-6% -$103K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.53M 0.12%
34,363
-8,856
-20% -$395K
KO icon
162
Coca-Cola
KO
$294B
$1.53M 0.12%
21,311
+518
+2% +$37.1K
USMF icon
163
WisdomTree US Multifactor Fund
USMF
$405M
$1.51M 0.11%
30,438
-1,556
-5% -$77.2K
LRCX icon
164
Lam Research
LRCX
$127B
$1.49M 0.11%
+20,498
New +$1.49M
UBER icon
165
Uber
UBER
$192B
$1.49M 0.11%
20,440
+680
+3% +$49.5K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$3.83B
$1.48M 0.11%
16,241
-6,930
-30% -$632K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.46M 0.11%
14,495
-1,072
-7% -$108K
T icon
168
AT&T
T
$212B
$1.43M 0.11%
50,415
-6,198
-11% -$175K
PULS icon
169
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.41M 0.11%
28,286
-138,059
-83% -$6.87M
VFLO icon
170
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$1.41M 0.11%
41,020
-8,547
-17% -$293K
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.36M 0.1%
14,699
-362
-2% -$33.6K
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.36M 0.1%
37,474
+27,207
+265% +$987K
WMB icon
173
Williams Companies
WMB
$70.3B
$1.34M 0.1%
22,488
+245
+1% +$14.6K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.34M 0.1%
17,705
-15,219
-46% -$1.15M
SPHY icon
175
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$1.34M 0.1%
57,045
+6,449
+13% +$151K
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