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
$1.32B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.12M
3
+$4.94M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.91M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.67M

Top Sells

1
+$21.6M
2
+$20.2M
3
+$9.27M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.87M

Sector Composition

1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
176
American Century US Quality Growth ETF
QGRO
$2.04B
$1.3M 0.1%
13,905
+228
AVIG icon
177
Avantis Core Fixed Income ETF
AVIG
$1.27B
$1.27M 0.1%
30,794
-15,189
MRK icon
178
Merck
MRK
$218B
$1.26M 0.1%
14,073
-827
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.24M 0.09%
22,541
+3,209
RDIV icon
180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
$1.22M 0.09%
25,034
-3,021
NUMV icon
181
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
$1.21M 0.09%
35,449
-5,286
CBSH icon
182
Commerce Bancshares
CBSH
$7.07B
$1.21M 0.09%
19,464
-136
SPTM icon
183
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.2M 0.09%
17,654
-18
INTC icon
184
Intel
INTC
$182B
$1.19M 0.09%
52,484
+23,668
NUMG icon
185
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.19M 0.09%
27,744
-2,760
WTPI
186
WisdomTree Equity Premium Income Fund
WTPI
$314M
$1.18M 0.09%
37,826
+15,368
BBHY icon
187
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$638M
$1.16M 0.09%
25,109
+5,681
BBUS icon
188
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$1.08M 0.08%
10,713
-1,098
RDVY icon
189
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.08M 0.08%
18,461
-376
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.07M 0.08%
12,216
-4,574
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.07M 0.08%
42,910
+607
IHAK icon
192
iShares Cybersecurity and Tech ETF
IHAK
$946M
$1.07M 0.08%
22,721
-264
INDA icon
193
iShares MSCI India ETF
INDA
$9.63B
$1.07M 0.08%
20,704
-2,783
VZ icon
194
Verizon
VZ
$162B
$1.07M 0.08%
23,494
-1,092
FIXD icon
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.04M 0.08%
23,713
-1,693
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$1.04M 0.08%
17,758
-525
MFC icon
197
Manulife Financial
MFC
$54.4B
$1.02M 0.08%
32,846
+1,943
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$8.47B
$1.02M 0.08%
11,391
-2,373
PTLC icon
199
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$1.01M 0.08%
19,647
-87
JMUB icon
200
JPMorgan Municipal ETF
JMUB
$3.77B
$956K 0.07%
19,111
+110
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8
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