WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
-5.17%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
-$27.3M
Cap. Flow %
-3.61%
Top 10 Hldgs %
30.12%
Holding
311
New
40
Increased
60
Reduced
172
Closed
25

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.55M

Top Sells

1
LLY icon
Eli Lilly
LLY
$43.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.71M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.81M
4
BMY icon
Bristol-Myers Squibb
BMY
$7.26M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$5.26M

Sector Composition

1 Technology 5.3%
2 Financials 4.35%
3 Healthcare 3.78%
4 Communication Services 3.6%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
176
iShares US Medical Devices ETF
IHI
$4.3B
$529K 0.07%
9,733
-3,071
-24% -$167K
EMNT icon
177
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$523K 0.07%
5,107
-19,705
-79% -$2.02M
SHYL icon
178
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
$523K 0.07%
12,573
+559
+5% +$23.3K
IAU icon
179
iShares Gold Trust
IAU
$51.8B
$512K 0.07%
16,249
+305
+2% +$9.61K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$505K 0.07%
4,002
-151
-4% -$19.1K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$504K 0.07%
+6,786
New +$504K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$115B
$503K 0.07%
+2,389
New +$503K
SHM icon
183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$497K 0.07%
+10,776
New +$497K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$494K 0.07%
4,856
– –
SPYG icon
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$493K 0.07%
9,839
-4,229
-30% -$212K
HD icon
186
Home Depot
HD
$404B
$492K 0.07%
1,525
-187
-11% -$60.3K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$489K 0.06%
4,777
-1,095
-19% -$112K
VFVA icon
188
Vanguard US Value Factor ETF
VFVA
$644M
$489K 0.06%
+5,630
New +$489K
DBA icon
189
Invesco DB Agriculture Fund
DBA
$813M
$488K 0.06%
24,000
-400
-2% -$8.13K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$462K 0.06%
+8,100
New +$462K
VZ icon
191
Verizon
VZ
$185B
$461K 0.06%
10,872
+692
+7% +$29.3K
CAT icon
192
Caterpillar
CAT
$195B
$460K 0.06%
2,518
-213
-8% -$38.9K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$38.3B
$451K 0.06%
+5,856
New +$451K
KO icon
194
Coca-Cola
KO
$297B
$449K 0.06%
5,945
-2,161
-27% -$163K
SPHY icon
195
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$447K 0.06%
20,479
+445
+2% +$9.71K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$33.5B
$441K 0.06%
5,607
-4,029
-42% -$317K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$33B
$430K 0.06%
8,576
-1,785
-17% -$89.5K
LUV icon
198
Southwest Airlines
LUV
$16.9B
$417K 0.06%
13,510
+95
+0.7% +$2.93K
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$413K 0.05%
12,274
+1,051
+9% +$35.4K
CSCO icon
200
Cisco
CSCO
$268B
$412K 0.05%
9,660
+3,813
+65% +$163K
6 7
8
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