WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$42.7M
3
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

1
+$50.6M
2
+$34M
3
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

1 Technology 12.05%
2 Financials 6.03%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
176
Celestica
CLS
$48.9B
$4.11M 0.11%
14,582
+379
ETHO icon
177
Amplify Etho Climate Leadership US ETF
ETHO
$177M
$4.07M 0.11%
61,623
+431
ABNB icon
178
Airbnb
ABNB
$79.4B
$4.06M 0.11%
32,113
+955
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$4M 0.11%
72,109
+1,836
KO icon
180
Coca-Cola
KO
$331B
$3.94M 0.11%
51,764
+3,549
PEP icon
181
PepsiCo
PEP
$194B
$3.89M 0.11%
25,076
+810
APD icon
182
Air Products & Chemicals
APD
$63B
$3.88M 0.11%
13,360
+397
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$3.86M 0.11%
41,864
-311
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$3.78M 0.11%
55,432
+3,465
ANET icon
185
Arista Networks
ANET
$209B
$3.73M 0.1%
30,404
+1,897
ABBV icon
186
AbbVie
ABBV
$397B
$3.71M 0.1%
17,079
-8
CDX icon
187
Simplify High Yield ETF
CDX
$409M
$3.7M 0.1%
173,191
+19,039
BAC icon
188
Bank of America
BAC
$384B
$3.69M 0.1%
75,653
-11,542
ADSK icon
189
Autodesk
ADSK
$49.3B
$3.69M 0.1%
15,402
-1,968
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$3.61M 0.1%
75,963
-4,589
HSBC icon
191
HSBC
HSBC
$318B
$3.61M 0.1%
43,734
-9,967
T icon
192
AT&T
T
$158B
$3.58M 0.1%
123,422
+24,570
TBLU
193
Tortoise Global Water ETF
TBLU
$52.8M
$3.54M 0.1%
70,132
+2,609
CGDV icon
194
Capital Group Dividend Value ETF
CGDV
$34.6B
$3.51M 0.1%
82,406
+14,363
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$3.45M 0.1%
57,751
-405
CEG icon
196
Constellation Energy
CEG
$94.5B
$3.44M 0.1%
12,329
+1,491
MFC icon
197
Manulife Financial
MFC
$64.3B
$3.44M 0.1%
99,919
-512
IAGG icon
198
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$3.43M 0.1%
68,591
+3,051
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$3.41M 0.1%
44,195
-5,257
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.41M 0.1%
60,280
-16,067
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