WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+7.04%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
Cap. Flow
-$24.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
35.77%
Holding
289
New
3
Increased
119
Reduced
23
Closed
138

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$34.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.9M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$7.01M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$4.06M
5
AAPL icon
Apple
AAPL
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.1M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$16.2M
4
ECL icon
Ecolab
ECL
$9.57M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.55M

Sector Composition

1 Financials 5.03%
2 Technology 4.98%
3 Communication Services 2.7%
4 Healthcare 2.48%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$54.2B
– –
-7,356
Closed -$1.91M
BKNG icon
177
Booking.com
BKNG
$178B
– –
-1,962
Closed -$3.47M
BLK icon
178
Blackrock
BLK
$172B
– –
-242
Closed -$239K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-4,433
Closed -$212K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-5,856
Closed -$451K
CAT icon
181
Caterpillar
CAT
$194B
– –
-2,518
Closed -$460K
CATX icon
182
Perspective Therapeutics
CATX
$251M
– –
-34,022
Closed -$8K
CCL icon
183
Carnival Corp
CCL
$42B
– –
-12,781
Closed -$91K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-7,602
Closed -$319K
CMI icon
185
Cummins
CMI
$54.3B
– –
-5,990
Closed -$1.23M
COP icon
186
ConocoPhillips
COP
$124B
– –
-5,520
Closed -$565K
COST icon
187
Costco
COST
$416B
– –
-715
Closed -$397K
CRM icon
188
Salesforce
CRM
$241B
– –
-4,589
Closed -$730K
DAL icon
189
Delta Air Lines
DAL
$39.9B
– –
-7,538
Closed -$212K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-5,607
Closed -$441K
DIA icon
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-2,007
Closed -$577K
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-7,690
Closed -$290K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
– –
-11,074
Closed -$742K
DUK icon
194
Duke Energy
DUK
$94.8B
– –
-1,968
Closed -$208K
DVY icon
195
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,151
Closed -$249K
EA icon
196
Electronic Arts
EA
$42.9B
– –
-8,530
Closed -$996K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-8,100
Closed -$462K
ELV icon
198
Elevance Health
ELV
$72.5B
– –
-5,875
Closed -$2.84M
EMNT icon
199
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-5,107
Closed -$523K
ERTH icon
200
Invesco MSCI Sustainable Future ETF
ERTH
$140M
– –
-4,111
Closed -$201K
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