WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.55B
This Quarter Return
+4.49%
1 Year Return
+14.12%
3 Year Return
+50.36%
5 Year Return
–
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$48.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
36.18%
Holding
190
New
34
Increased
71
Reduced
44
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.6M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.5M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.12M

Top Sells

1
AAPL icon
Apple
AAPL
$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$8.73M
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
$8.04M

Sector Composition

1 Technology 4.73%
2 Communication Services 3.76%
3 Financials 3.04%
4 Healthcare 2.46%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
176
Truist Financial
TFC
$60.4B
– –
-33,420
Closed -$1.14M
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-31,418
Closed -$9.7M
AAPL icon
178
Apple
AAPL
$3.45T
– –
-88,705
Closed -$14.6M
ADI icon
179
Analog Devices
ADI
$124B
– –
-13,145
Closed -$2.59M
ADM icon
180
Archer Daniels Midland
ADM
$30.1B
– –
-11,035
Closed -$879K
AMZN icon
181
Amazon
AMZN
$2.44T
– –
-60,751
Closed -$6.28M
BAC icon
182
Bank of America
BAC
$376B
– –
-46,337
Closed -$1.33M
BK icon
183
Bank of New York Mellon
BK
$74.5B
– –
-57,677
Closed -$2.62M
BKR icon
184
Baker Hughes
BKR
$44.8B
– –
-10,864
Closed -$314K
NEE icon
185
NextEra Energy, Inc.
NEE
$148B
– –
-15,279
Closed -$1.18M
NUHY icon
186
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
– –
-91,421
Closed -$1.9M
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-47,884
Closed -$3.97M
XYL icon
188
Xylem
XYL
$34.5B
– –
-10,874
Closed -$1.14M
EMFM
189
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-430,229
Closed -$8.04M
ESEB
190
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-55,627
Closed -$928K
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