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
$1.55B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.1M
3
+$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$10M

Top Sells

1
+$21.3M
2
+$11.6M
3
+$10.4M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.21M

Sector Composition

1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$317B
$1.7M 0.11%
+11,864
SPSM icon
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.68M 0.11%
39,430
-4,240
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.62M 0.11%
12,281
-1,573
INTC icon
179
Intel
INTC
$177B
$1.62M 0.1%
72,202
+19,718
DUK icon
180
Duke Energy
DUK
$99.5B
$1.56M 0.1%
+13,234
QGRO icon
181
American Century US Quality Growth ETF
QGRO
$2.03B
$1.55M 0.1%
14,195
+290
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$9.02B
$1.52M 0.1%
33,949
-414
WINN icon
183
Harbor Long-Term Growers ETF
WINN
$1.05B
$1.52M 0.1%
+52,100
KO icon
184
Coca-Cola
KO
$302B
$1.52M 0.1%
21,439
+128
USMF icon
185
WisdomTree US Multifactor Fund
USMF
$391M
$1.47M 0.1%
28,758
-1,680
WMB icon
186
Williams Companies
WMB
$73.2B
$1.46M 0.09%
23,271
+783
HEFA icon
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$1.46M 0.09%
38,462
+988
AVIG icon
188
Avantis Core Fixed Income ETF
AVIG
$1.28B
$1.42M 0.09%
34,000
+3,206
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$1.39M 0.09%
47,701
+4,791
T icon
190
AT&T
T
$176B
$1.38M 0.09%
47,585
-2,830
EMR icon
191
Emerson Electric
EMR
$73.7B
$1.36M 0.09%
+10,169
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.36M 0.09%
22,869
+328
VFLO icon
193
VictoryShares Free Cash Flow ETF
VFLO
$6.34B
$1.33M 0.09%
37,579
-3,441
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.31M 0.08%
12,981
-1,514
NUMG icon
195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
$1.3M 0.08%
26,885
-859
NUMV icon
196
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.29M 0.08%
35,710
+261
SPHY icon
197
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$1.28M 0.08%
53,969
-3,076
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.28M 0.08%
52,026
+29,807
PULS icon
199
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.27M 0.08%
25,490
-2,796
ARKK icon
200
ARK Innovation ETF
ARKK
$9.02B
$1.26M 0.08%
17,970
-1,780
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