WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$63.8M
3
+$52.6M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$43.6M

Top Sells

1
+$6.91M
2
+$5.68M
3
+$5.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.36M

Sector Composition

1 Technology 13.2%
2 Financials 6.38%
3 Communication Services 4.5%
4 Consumer Discretionary 3.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$3.95M 0.11%
96,121
+1,130
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$3.92M 0.11%
42,175
+12,421
ABBV icon
178
AbbVie
ABBV
$411B
$3.9M 0.11%
+17,087
RTX icon
179
RTX Corp
RTX
$274B
$3.87M 0.11%
21,098
+10,235
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$3.85M 0.11%
+49,452
CEG icon
181
Constellation Energy
CEG
$120B
$3.83M 0.11%
+10,838
BITW
182
Bitwise 10 Crypto Index ETF
BITW
$901M
$3.82M 0.11%
+64,960
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$3.77M 0.11%
80,552
+7,673
CVX icon
184
Chevron
CVX
$376B
$3.76M 0.11%
24,674
+14,078
CHKP icon
185
Check Point Software Technologies
CHKP
$17.7B
$3.75M 0.11%
+20,199
ANET icon
186
Arista Networks
ANET
$175B
$3.74M 0.1%
28,507
+17,437
ITW icon
187
Illinois Tool Works
ITW
$81.4B
$3.68M 0.1%
+14,959
MFC icon
188
Manulife Financial
MFC
$57.7B
$3.64M 0.1%
100,431
+51,477
EBAY icon
189
eBay
EBAY
$41.7B
$3.62M 0.1%
41,540
+24,199
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$3.61M 0.1%
51,967
+34,727
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$3.49M 0.1%
58,156
+29,537
PEP icon
192
PepsiCo
PEP
$220B
$3.48M 0.1%
24,266
+8,220
CDX icon
193
Simplify High Yield ETF
CDX
$484M
$3.43M 0.1%
154,152
+113,040
TBLU
194
Tortoise Global Water Fund
TBLU
$55.4M
$3.43M 0.1%
67,523
+54,594
GE icon
195
GE Aerospace
GE
$343B
$3.39M 0.09%
+10,992
BND icon
196
Vanguard Total Bond Market
BND
$150B
$3.38M 0.09%
45,633
+3,269
KO icon
197
Coca-Cola
KO
$331B
$3.37M 0.09%
48,215
+26,936
IBM icon
198
IBM
IBM
$241B
$3.36M 0.09%
+11,347
AZN icon
199
AstraZeneca
AZN
$306B
$3.3M 0.09%
+35,883
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$3.29M 0.09%
46,061
+11,723
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8
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